Hanil Cement Co Ltd (003300) — Working Capital to Net Assets Ratio
Hanil Cement Co Ltd (003300) has a Working Capital to Net Assets ratio of 10.7% as of March 2026. Working capital of ₩246.25 Billion (current assets of ₩1.07 Trillion minus current liabilities of ₩820.58 Billion) is measured against net assets of ₩2.30 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Hanil Cement Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hanil Cement Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Hanil Cement Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 10.7%, reflecting working capital of ₩246.25 Billion against net assets of ₩2.30 Trillion KRW. For the complete balance sheet picture, see balance sheet size of Hanil Cement Co Ltd.
Annual Working Capital to Net Assets for Hanil Cement Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hanil Cement Co Ltd from 2013 to 2025, covering 13 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 Hanil Cement Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.8% | ₩254.60 Billion | ₩2.35 Trillion | ₩1.11 Trillion | ₩857.71 Billion | ▼ -6.9 pp |
| 2024 | 17.8% | ₩409.04 Billion | ₩2.30 Trillion | ₩1.18 Trillion | ₩774.46 Billion | ▼ -2.8 pp |
| 2023 | 20.6% | ₩452.58 Billion | ₩2.20 Trillion | ₩1.13 Trillion | ₩679.55 Billion | ▲ +8.4 pp |
| 2022 | 12.2% | ₩250.47 Billion | ₩2.05 Trillion | ₩1.01 Trillion | ₩760.11 Billion | ▼ -6.5 pp |
| 2021 | 18.7% | ₩361.17 Billion | ₩1.93 Trillion | ₩1.04 Trillion | ₩677.27 Billion | ▼ -3.0 pp |
| 2020 | 21.7% | ₩395.22 Billion | ₩1.82 Trillion | ₩1.13 Trillion | ₩732.60 Billion | ▲ +0.5 pp |
| 2019 | 21.1% | ₩368.43 Billion | ₩1.74 Trillion | ₩1.11 Trillion | ₩744.29 Billion | ▼ -10.9 pp |
| 2018 | 32.0% | ₩552.54 Billion | ₩1.72 Trillion | ₩1.17 Trillion | ₩619.29 Billion | ▼ -1.8 pp |
| 2017 | 33.9% | ₩555.46 Billion | ₩1.64 Trillion | ₩1.32 Trillion | ₩762.41 Billion | ▼ -2.8 pp |
| 2016 | 36.7% | ₩560.25 Billion | ₩1.53 Trillion | ₩938.36 Billion | ₩378.11 Billion | ▲ +10.0 pp |
| 2015 | 26.7% | ₩392.15 Billion | ₩1.47 Trillion | ₩832.39 Billion | ₩440.24 Billion | ▲ +10.6 pp |
| 2014 | 16.1% | ₩231.57 Billion | ₩1.44 Trillion | ₩608.99 Billion | ₩377.42 Billion | ▼ -3.8 pp |
| 2013 | 19.8% | ₩263.65 Billion | ₩1.33 Trillion | ₩650.76 Billion | ₩387.11 Billion | — |