Hyundai Motor Securities Co. Ltd. Working Capital to Net Assets Ratio
Hyundai Motor Securities Co. Ltd. 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. Check tangible net worth ratio of Hyundai Motor Securities Co. Ltd. to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hyundai Motor Securities Co. Ltd. (2013–2021)
Working capital to net assets ratio of Hyundai Motor Securities Co. Ltd. from 2013 to 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.
Hyundai Motor Securities Co. Ltd. Working Capital to Net Assets Ratio by Year (2013–2021)
Hyundai Motor Securities Co. Ltd. working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see 001500 total assets.
| 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 | — |