HLB Global Co Ltd Working Capital to Net Assets Ratio
HLB Global Co Ltd working capital to net assets ratio. HLB Global Co Ltd (003580) has a Working Capital to Net Assets ratio of 9.2% as of June 2026. Working capital of ₩6.53 Billion (current assets of ₩44.08 Billion minus current liabilities of ₩37.55 Billion) is measured against net assets of ₩71.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 003580 tangible net worth ratio 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 HLB Global Co Ltd (2011–2025)
Working capital to net assets ratio of HLB Global Co Ltd from 2011 to 2025. This chart shows how HLB Global Co Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 9.2%, reflecting working capital of ₩6.53 Billion against net assets of ₩71.14 Billion KRW. See how many days can HLB Global Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
HLB Global Co Ltd Working Capital to Net Assets Ratio by Year (2011–2025)
HLB Global Co Ltd working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HLB Global Co Ltd from 2011 to 2025, covering 14 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 HLB Global Co Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.0% | ₩8.28 Billion | ₩75.50 Billion | ₩46.04 Billion | ₩37.76 Billion | ▼ -1.3 pp |
| 2024 | 12.3% | ₩11.68 Billion | ₩95.06 Billion | ₩49.46 Billion | ₩37.77 Billion | ▲ +32.0 pp |
| 2023 | -19.7% | ₩-10.24 Billion | ₩51.95 Billion | ₩33.33 Billion | ₩43.57 Billion | ▼ -18.0 pp |
| 2022 | -1.7% | ₩-1.18 Billion | ₩68.01 Billion | ₩48.17 Billion | ₩49.35 Billion | ▼ -17.2 pp |
| 2021 | 15.5% | ₩17.52 Billion | ₩113.36 Billion | ₩60.28 Billion | ₩42.77 Billion | ▼ -0.6 pp |
| 2020 | 16.0% | ₩11.79 Billion | ₩73.62 Billion | ₩41.07 Billion | ₩29.28 Billion | ▼ -16.9 pp |
| 2019 | 32.9% | ₩26.65 Billion | ₩81.07 Billion | ₩58.05 Billion | ₩31.40 Billion | ▼ -2.4 pp |
| 2018 | 35.3% | ₩25.56 Billion | ₩72.36 Billion | ₩87.93 Billion | ₩62.38 Billion | ▼ -6.2 pp |
| 2017 | 41.5% | ₩26.08 Billion | ₩62.85 Billion | ₩35.77 Billion | ₩9.70 Billion | ▲ +6.1 pp |
| 2016 | 35.4% | ₩15.68 Billion | ₩44.32 Billion | ₩26.84 Billion | ₩11.16 Billion | ▲ +71.7 pp |
| 2014 | -36.3% | ₩-9.48 Billion | ₩26.12 Billion | ₩13.65 Billion | ₩23.13 Billion | ▲ +3.2 pp |
| 2013 | -39.5% | ₩-10.83 Billion | ₩27.41 Billion | ₩11.52 Billion | ₩22.35 Billion | ▼ -10.5 pp |
| 2012 | -29.0% | ₩-10.63 Billion | ₩36.66 Billion | ₩9.76 Billion | ₩20.39 Billion | ▼ -1.5 pp |
| 2011 | -27.5% | ₩-11.25 Billion | ₩40.96 Billion | ₩13.43 Billion | ₩24.69 Billion | — |