Hyundai Bngste Working Capital to Net Assets Ratio

Latest as of March 2026: 56.9%

Hyundai Bngste working capital to net assets ratio. Hyundai Bngste (004560) has a Working Capital to Net Assets ratio of 56.9% as of March 2026. Working capital of ₩297.75 Billion (current assets of ₩434.95 Billion minus current liabilities of ₩137.20 Billion) is measured against net assets of ₩523.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hyundai Bngste tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

56.9%
Working Capital / Net Assets

Working Capital

₩297.75 Billion
KRW

Current Assets

₩434.95 Billion
KRW

Current Liabilities

₩137.20 Billion
KRW

Working Capital to Net Assets Ratio of Hyundai Bngste (2012–2025)

Working capital to net assets ratio of Hyundai Bngste from 2012 to 2025. This chart shows how Hyundai Bngste's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 56.9%, reflecting working capital of ₩297.75 Billion against net assets of ₩523.58 Billion KRW. See Hyundai Bngste liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Hyundai Bngste Working Capital to Net Assets Ratio by Year (2012–2025)

Hyundai Bngste working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Bngste from 2012 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. For the complete balance sheet picture, see 004560 total asset value.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.5% ₩315.39 Billion ₩521.01 Billion ₩402.89 Billion ₩87.50 Billion ▲ +13.6 pp
2024 46.9% ₩242.16 Billion ₩516.11 Billion ₩413.66 Billion ₩171.50 Billion ▼ -1.7 pp
2023 48.6% ₩240.04 Billion ₩493.86 Billion ₩441.56 Billion ₩201.51 Billion ▼ -21.2 pp
2022 69.8% ₩366.20 Billion ₩524.83 Billion ₩512.46 Billion ₩146.26 Billion ▲ +2.9 pp
2021 66.8% ₩332.61 Billion ₩497.73 Billion ₩518.75 Billion ₩186.14 Billion ▼ -0.2 pp
2020 67.0% ₩287.01 Billion ₩428.49 Billion ₩405.67 Billion ₩118.66 Billion ▼ -0.8 pp
2019 67.8% ₩273.08 Billion ₩402.97 Billion ₩365.20 Billion ₩92.12 Billion ▲ +11.6 pp
2018 56.1% ₩214.51 Billion ₩382.03 Billion ₩358.10 Billion ₩143.60 Billion ▲ +9.7 pp
2017 46.5% ₩169.62 Billion ₩365.03 Billion ₩332.28 Billion ₩162.66 Billion ▼ -4.5 pp
2016 50.9% ₩176.86 Billion ₩347.20 Billion ₩314.43 Billion ₩137.58 Billion ▲ +13.1 pp
2015 37.9% ₩122.89 Billion ₩324.50 Billion ₩303.60 Billion ₩180.71 Billion ▼ -21.7 pp
2014 59.5% ₩192.05 Billion ₩322.61 Billion ₩340.93 Billion ₩148.87 Billion ▲ +31.3 pp
2012 28.3% ₩75.15 Billion ₩265.78 Billion ₩314.39 Billion ₩239.25 Billion —
pp = percentage points