Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) — Working Capital to Net Assets Ratio
Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) has a Working Capital to Net Assets ratio of 25.7% as of September 2025. Working capital of ₩32.17 Trillion (current assets of ₩116.74 Trillion minus current liabilities of ₩84.58 Trillion) is measured against net assets of ₩125.35 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai Motor Co. Ltd. Pfd. Series 1 (005385) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyundai Motor Co. Ltd. Pfd. Series 1 Working Capital to Net Assets (2014–2024)
This chart shows how Hyundai Motor Co. Ltd. Pfd. Series 1's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 25.7%, reflecting working capital of ₩32.17 Trillion against net assets of ₩125.35 Trillion KRW. For the complete balance sheet picture, see balance sheet size of Hyundai Motor Co. Ltd. Pfd. Series 1.
Annual Working Capital to Net Assets for Hyundai Motor Co. Ltd. Pfd. Series 1 (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Motor Co. Ltd. Pfd. Series 1 from 2014 to 2024, covering 11 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 005385 financial 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) |
|---|---|---|---|---|---|---|
| 2024 | -12.6% | ₩-15.17 Trillion | ₩120.28 Trillion | ₩64.34 Trillion | ₩79.51 Trillion | ▼ -40.5 pp |
| 2023 | 27.9% | ₩28.36 Trillion | ₩101.81 Trillion | ₩101.72 Trillion | ₩73.36 Trillion | ▲ +3.5 pp |
| 2022 | 24.4% | ₩22.15 Trillion | ₩90.90 Trillion | ₩96.39 Trillion | ₩74.24 Trillion | ▼ -5.1 pp |
| 2021 | 29.4% | ₩24.33 Trillion | ₩82.62 Trillion | ₩88.57 Trillion | ₩64.24 Trillion | ▼ -2.3 pp |
| 2020 | 31.7% | ₩24.23 Trillion | ₩76.34 Trillion | ₩83.69 Trillion | ₩59.46 Trillion | ▲ +1.9 pp |
| 2019 | 29.8% | ₩22.77 Trillion | ₩76.37 Trillion | ₩76.08 Trillion | ₩53.31 Trillion | ▼ -2.1 pp |
| 2018 | 31.9% | ₩23.57 Trillion | ₩73.90 Trillion | ₩73.01 Trillion | ₩49.44 Trillion | ▼ -9.3 pp |
| 2017 | 41.2% | ₩30.82 Trillion | ₩74.76 Trillion | ₩73.98 Trillion | ₩43.16 Trillion | ▲ +35.8 pp |
| 2016 | 5.5% | ₩3.95 Trillion | ₩72.34 Trillion | ₩47.55 Trillion | ₩43.61 Trillion | ▼ -33.9 pp |
| 2015 | 39.3% | ₩26.32 Trillion | ₩66.88 Trillion | ₩67.53 Trillion | ₩41.21 Trillion | ▼ -8.3 pp |
| 2014 | 47.7% | ₩29.85 Trillion | ₩62.62 Trillion | ₩65.03 Trillion | ₩35.18 Trillion | — |