Hyundai Engineering & Construction (000720) — Working Capital to Net Assets Ratio

Latest as of September 2025: 73.8%

Hyundai Engineering & Construction (000720) has a Working Capital to Net Assets ratio of 73.8% as of September 2025. Working capital of ₩7.32 Trillion (current assets of ₩21.30 Trillion minus current liabilities of ₩13.98 Trillion) is measured against net assets of ₩9.91 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai Engineering & Construction (000720) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

73.8%
Working Capital / Net Assets

Working Capital

₩7.32 Trillion
KRW

Current Assets

₩21.30 Trillion
KRW

Current Liabilities

₩13.98 Trillion
KRW

Hyundai Engineering & Construction Working Capital to Net Assets (2014–2024)

This chart shows how Hyundai Engineering & Construction's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 73.8%, reflecting working capital of ₩7.32 Trillion against net assets of ₩9.91 Trillion KRW. See Hyundai Engineering & Construction (000720) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hyundai Engineering & Construction (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Engineering & Construction from 2014 to 2024, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Hyundai Engineering & Construction (000720) market capitalisation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.6% ₩6.44 Trillion ₩9.67 Trillion ₩21.10 Trillion ₩14.66 Trillion ▼ -12.4 pp
2023 79.0% ₩8.26 Trillion ₩10.46 Trillion ₩18.61 Trillion ₩10.36 Trillion ▲ +10.9 pp
2022 68.1% ₩6.76 Trillion ₩9.92 Trillion ₩15.52 Trillion ₩8.76 Trillion ▼ -5.2 pp
2021 73.3% ₩6.91 Trillion ₩9.43 Trillion ₩14.52 Trillion ₩7.61 Trillion ▼ -5.8 pp
2020 79.1% ₩6.93 Trillion ₩8.77 Trillion ₩13.40 Trillion ₩6.47 Trillion ▲ +5.6 pp
2019 73.4% ₩6.40 Trillion ₩8.71 Trillion ₩13.17 Trillion ₩6.77 Trillion ▼ -4.6 pp
2018 78.1% ₩6.48 Trillion ₩8.29 Trillion ₩13.34 Trillion ₩6.86 Trillion ▲ +6.9 pp
2017 71.2% ₩6.03 Trillion ₩8.47 Trillion ₩13.25 Trillion ₩7.22 Trillion ▼ -4.8 pp
2016 76.0% ₩6.19 Trillion ₩8.14 Trillion ₩14.94 Trillion ₩8.75 Trillion ▼ -0.4 pp
2015 76.4% ₩5.65 Trillion ₩7.39 Trillion ₩14.22 Trillion ₩8.58 Trillion ▼ -0.2 pp
2014 76.6% ₩5.20 Trillion ₩6.79 Trillion ₩13.44 Trillion ₩8.24 Trillion
pp = percentage points