Hotel Shilla Working Capital to Net Assets Ratio
Hotel Shilla working capital to net assets ratio. Hotel Shilla (008770) has a Working Capital to Net Assets ratio of 9.8% as of September 2025. Working capital of ₩110.75 Billion (current assets of ₩1.41 Trillion minus current liabilities of ₩1.30 Trillion) is measured against net assets of ₩1.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hotel Shilla (008770) tangible net worth 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 Hotel Shilla (2013–2024)
Working capital to net assets ratio of Hotel Shilla from 2013 to 2024. This chart shows how Hotel Shilla'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 9.8%, reflecting working capital of ₩110.75 Billion against net assets of ₩1.12 Trillion KRW. See Hotel Shilla (008770) defensive interval to measure how many days the company can operate on defensive assets alone.
Hotel Shilla Working Capital to Net Assets Ratio by Year (2013–2024)
Hotel Shilla 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 Hotel Shilla 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 Hotel Shilla balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.3% | ₩260.92 Billion | ₩1.28 Trillion | ₩1.41 Trillion | ₩1.15 Trillion | ▼ -11.2 pp |
| 2023 | 31.5% | ₩191.78 Billion | ₩608.49 Billion | ₩1.38 Trillion | ₩1.19 Trillion | ▼ -0.5 pp |
| 2022 | 32.0% | ₩172.85 Billion | ₩539.78 Billion | ₩1.48 Trillion | ₩1.31 Trillion | ▲ +18.9 pp |
| 2021 | 13.1% | ₩75.46 Billion | ₩576.90 Billion | ₩1.09 Trillion | ₩1.01 Trillion | ▼ -49.2 pp |
| 2020 | 62.3% | ₩388.72 Billion | ₩623.96 Billion | ₩1.16 Trillion | ₩775.27 Billion | ▲ +32.1 pp |
| 2019 | 30.2% | ₩278.01 Billion | ₩919.54 Billion | ₩1.72 Trillion | ₩1.44 Trillion | ▼ -5.0 pp |
| 2018 | 35.2% | ₩269.42 Billion | ₩765.06 Billion | ₩1.27 Trillion | ₩1.00 Trillion | ▼ -7.9 pp |
| 2017 | 43.2% | ₩288.34 Billion | ₩668.14 Billion | ₩1.17 Trillion | ₩879.36 Billion | ▼ -8.1 pp |
| 2016 | 51.3% | ₩339.21 Billion | ₩661.54 Billion | ₩1.08 Trillion | ₩739.93 Billion | ▼ -5.2 pp |
| 2015 | 56.5% | ₩420.15 Billion | ₩743.95 Billion | ₩1.00 Trillion | ₩582.85 Billion | ▲ +3.4 pp |
| 2014 | 53.1% | ₩387.80 Billion | ₩729.97 Billion | ₩822.99 Billion | ₩435.19 Billion | ▲ +12.4 pp |
| 2013 | 40.8% | ₩276.60 Billion | ₩678.55 Billion | ₩709.15 Billion | ₩432.55 Billion | — |