Husteel Working Capital to Net Assets Ratio

Latest as of September 2025: 23.8%

Husteel working capital to net assets ratio. Husteel (005010) has a Working Capital to Net Assets ratio of 23.8% as of September 2025. Working capital of ₩260.45 Billion (current assets of ₩439.01 Billion minus current liabilities of ₩178.56 Billion) is measured against net assets of ₩1.10 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Husteel tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

23.8%
Working Capital / Net Assets

Working Capital

₩260.45 Billion
KRW

Current Assets

₩439.01 Billion
KRW

Current Liabilities

₩178.56 Billion
KRW

Working Capital to Net Assets Ratio of Husteel (2013–2024)

Working capital to net assets ratio of Husteel from 2013 to 2024. This chart shows how Husteel's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 23.8%, reflecting working capital of ₩260.45 Billion against net assets of ₩1.10 Trillion KRW. See Husteel (005010) defensive interval to measure how many days the company can operate on defensive assets alone.

Husteel Working Capital to Net Assets Ratio by Year (2013–2024)

Husteel working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Husteel from 2013 to 2024, covering 12 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 how large is Husteel's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 28.0% ₩313.38 Billion ₩1.12 Trillion ₩446.25 Billion ₩132.88 Billion ▼ -14.3 pp
2023 42.2% ₩425.45 Billion ₩1.01 Trillion ₩589.12 Billion ₩163.67 Billion ▼ -6.7 pp
2022 49.0% ₩445.13 Billion ₩909.18 Billion ₩640.58 Billion ₩195.45 Billion ▲ +11.2 pp
2021 37.7% ₩236.38 Billion ₩626.40 Billion ₩411.93 Billion ₩175.55 Billion ▲ +4.8 pp
2020 33.0% ₩136.61 Billion ₩414.46 Billion ₩261.45 Billion ₩124.84 Billion ▲ +3.0 pp
2019 30.0% ₩118.88 Billion ₩396.56 Billion ₩265.03 Billion ₩146.16 Billion ▼ -0.1 pp
2018 30.1% ₩122.13 Billion ₩406.01 Billion ₩299.96 Billion ₩177.84 Billion ▲ +4.2 pp
2017 25.9% ₩97.56 Billion ₩376.92 Billion ₩345.75 Billion ₩248.19 Billion ▲ +4.2 pp
2016 21.7% ₩83.66 Billion ₩385.92 Billion ₩246.85 Billion ₩163.20 Billion ▲ +4.6 pp
2015 17.0% ₩67.11 Billion ₩393.68 Billion ₩162.64 Billion ₩95.53 Billion ▼ -6.8 pp
2014 23.8% ₩94.76 Billion ₩397.39 Billion ₩250.21 Billion ₩155.45 Billion ▼ -2.5 pp
2013 26.4% ₩107.16 Billion ₩406.03 Billion ₩222.80 Billion ₩115.65 Billion —
pp = percentage points