Hyundai Mar&Fi (001450) — Working Capital to Net Assets Ratio
Hyundai Mar&Fi (001450) has a Working Capital to Net Assets ratio of 367.2% as of June 2023. Working capital of ₩30.03 Trillion (current assets of ₩30.48 Trillion minus current liabilities of ₩442.76 Billion) is measured against net assets of ₩8.18 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 001450 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyundai Mar&Fi Working Capital to Net Assets (2013–2022)
This chart shows how Hyundai Mar&Fi's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 367.2%, reflecting working capital of ₩30.03 Trillion against net assets of ₩8.18 Trillion KRW. For the complete balance sheet picture, see total assets of Hyundai Mar&Fi.
Annual Working Capital to Net Assets for Hyundai Mar&Fi (2013–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Mar&Fi from 2013 to 2022, covering 10 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. Check financial resilience of Hyundai Mar&Fi to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -85.9% | ₩-3.63 Trillion | ₩4.23 Trillion | ₩5.15 Trillion | ₩8.78 Trillion | ▼ -21.5 pp |
| 2021 | -64.4% | ₩-3.22 Trillion | ₩5.01 Trillion | ₩4.82 Trillion | ₩8.04 Trillion | ▼ -14.6 pp |
| 2020 | -49.8% | ₩-2.39 Trillion | ₩4.80 Trillion | ₩4.55 Trillion | ₩6.94 Trillion | ▼ -6.0 pp |
| 2019 | -43.8% | ₩-1.98 Trillion | ₩4.51 Trillion | ₩4.42 Trillion | ₩6.39 Trillion | ▼ -1.0 pp |
| 2018 | -42.8% | ₩-1.77 Trillion | ₩4.13 Trillion | ₩4.05 Trillion | ₩5.82 Trillion | ▲ +10.3 pp |
| 2017 | -53.1% | ₩-1.65 Trillion | ₩3.10 Trillion | ₩4.13 Trillion | ₩5.78 Trillion | ▲ +14.6 pp |
| 2016 | -67.8% | ₩-1.93 Trillion | ₩2.85 Trillion | ₩3.78 Trillion | ₩5.71 Trillion | ▼ -51.2 pp |
| 2015 | -16.6% | ₩-415.47 Billion | ₩2.50 Trillion | ₩4.98 Trillion | ₩5.39 Trillion | ▲ +12.1 pp |
| 2014 | -28.7% | ₩-680.22 Billion | ₩2.37 Trillion | ₩4.32 Trillion | ₩5.00 Trillion | ▼ -9.7 pp |
| 2013 | -18.9% | ₩-388.57 Billion | ₩2.05 Trillion | ₩4.26 Trillion | ₩4.65 Trillion | — |