Hyundai Engineering & Construction Co Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 73.8%

Hyundai Engineering & Construction Co Ltd working capital to net assets ratio. Hyundai Engineering & Construction Co Ltd (000725) 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. Check Hyundai Engineering & Construction Co Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Working Capital to Net Assets Ratio of Hyundai Engineering & Construction Co Ltd (2014–2024)

Working capital to net assets ratio of Hyundai Engineering & Construction Co Ltd from 2014 to 2024. This chart shows how Hyundai Engineering & Construction Co Ltd'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 Co Lt (000725) liquidity interval to measure how many days the company can operate on defensive assets alone.

Hyundai Engineering & Construction Co Ltd Working Capital to Net Assets Ratio by Year (2014–2024)

Hyundai Engineering & Construction Co Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Engineering & Construction Co Ltd 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 the complete balance sheet picture, see Hyundai Engineering & Construction Co Lt assets under control.

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