Hotel Shilla Co Ltd (008775) — Working Capital to Net Assets Ratio
Hotel Shilla Co Ltd (008775) has a Working Capital to Net Assets ratio of 2.7% as of June 2026. Working capital of ₩30.49 Billion (current assets of ₩1.42 Trillion minus current liabilities of ₩1.39 Trillion) is measured against net assets of ₩1.14 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hotel Shilla Co Ltd (008775) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hotel Shilla Co Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Hotel Shilla Co Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 2.7%, reflecting working capital of ₩30.49 Billion against net assets of ₩1.14 Trillion KRW. For the complete balance sheet picture, see balance sheet size of Hotel Shilla Co Ltd.
Annual Working Capital to Net Assets for Hotel Shilla Co Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hotel Shilla Co Ltd from 2014 to 2025, 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. Check financial resilience of Hotel Shilla Co Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.3% | ₩-33.39 Billion | ₩1.02 Trillion | ₩976.90 Billion | ₩1.01 Trillion | ▼ -23.6 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 | — |