Hyundai Motor Securities Co. Ltd. (001500) — Working Capital to Net Assets Ratio
Hyundai Motor Securities Co. Ltd. (001500) has a Working Capital to Net Assets ratio of 360.5% as of June 2023. Working capital of ₩4.57 Trillion (current assets of ₩11.22 Trillion minus current liabilities of ₩6.66 Trillion) is measured against net assets of ₩1.27 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Hyundai Motor Securities Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyundai Motor Securities Co. Ltd. Working Capital to Net Assets (2013–2021)
This chart shows how Hyundai Motor Securities Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 360.5%, reflecting working capital of ₩4.57 Trillion against net assets of ₩1.27 Trillion KRW. See Hyundai Motor Securities Co. Ltd. (001500) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hyundai Motor Securities Co. Ltd. (2013–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Motor Securities Co. Ltd. from 2013 to 2021, covering 9 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 001500 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 269.1% | ₩3.12 Trillion | ₩1.16 Trillion | ₩7.64 Trillion | ₩4.51 Trillion | ▲ +23.4 pp |
| 2020 | 245.7% | ₩2.62 Trillion | ₩1.07 Trillion | ₩8.19 Trillion | ₩5.57 Trillion | ▲ +70.1 pp |
| 2019 | 175.7% | ₩1.74 Trillion | ₩989.24 Billion | ₩6.23 Trillion | ₩4.49 Trillion | ▼ -3.1 pp |
| 2018 | 178.8% | ₩1.59 Trillion | ₩886.92 Billion | ₩5.52 Trillion | ₩3.93 Trillion | ▲ +24.5 pp |
| 2017 | 154.2% | ₩1.30 Trillion | ₩845.35 Billion | ₩5.87 Trillion | ₩4.56 Trillion | ▼ -1.0 pp |
| 2016 | 155.2% | ₩1.27 Trillion | ₩816.21 Billion | ₩4.84 Trillion | ₩3.58 Trillion | ▼ -60.7 pp |
| 2015 | 215.9% | ₩1.55 Trillion | ₩720.00 Billion | ₩4.97 Trillion | ₩3.41 Trillion | ▲ +7.8 pp |
| 2014 | 208.2% | ₩1.40 Trillion | ₩673.92 Billion | ₩4.85 Trillion | ₩3.45 Trillion | ▲ +42.0 pp |
| 2013 | 166.2% | ₩1.11 Trillion | ₩667.00 Billion | ₩4.01 Trillion | ₩2.91 Trillion | — |