Hyundai Mobis Co.,Ltd Working Capital to Net Assets Ratio
Hyundai Mobis Co.,Ltd working capital to net assets ratio. Hyundai Mobis Co.,Ltd (012330) has a Working Capital to Net Assets ratio of 33.7% as of June 2026. Working capital of ₩17.40 Trillion (current assets of ₩33.07 Trillion minus current liabilities of ₩15.67 Trillion) is measured against net assets of ₩51.68 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Hyundai Mobis Co.,Ltd (2014–2025)
Working capital to net assets ratio of Hyundai Mobis Co.,Ltd from 2014 to 2025. This chart shows how Hyundai Mobis 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 33.7%, reflecting working capital of ₩17.40 Trillion against net assets of ₩51.68 Trillion KRW. Explore how much of Hyundai Mobis Co.,Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Hyundai Mobis Co.,Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Hyundai Mobis Co.,Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Mobis 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. For the complete balance sheet picture, see 012330 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.2% | ₩17.31 Trillion | ₩49.21 Trillion | ₩30.37 Trillion | ₩13.06 Trillion | ▲ +1.2 pp |
| 2024 | 34.0% | ₩15.68 Trillion | ₩46.12 Trillion | ₩28.42 Trillion | ₩12.75 Trillion | ▲ +0.8 pp |
| 2023 | 33.2% | ₩13.51 Trillion | ₩40.66 Trillion | ₩25.57 Trillion | ₩12.05 Trillion | ▼ -4.3 pp |
| 2022 | 37.5% | ₩14.18 Trillion | ₩37.81 Trillion | ₩25.66 Trillion | ₩11.48 Trillion | ▼ -0.6 pp |
| 2021 | 38.1% | ₩13.48 Trillion | ₩35.36 Trillion | ₩23.55 Trillion | ₩10.08 Trillion | ▼ -0.4 pp |
| 2020 | 38.5% | ₩12.82 Trillion | ₩33.33 Trillion | ₩22.90 Trillion | ₩10.08 Trillion | ▼ -0.2 pp |
| 2019 | 38.7% | ₩12.54 Trillion | ₩32.41 Trillion | ₩21.50 Trillion | ₩8.96 Trillion | ▲ +1.3 pp |
| 2018 | 37.4% | ₩11.48 Trillion | ₩30.70 Trillion | ₩19.72 Trillion | ₩8.24 Trillion | ▲ +2.2 pp |
| 2017 | 35.2% | ₩10.32 Trillion | ₩29.36 Trillion | ₩18.22 Trillion | ₩7.89 Trillion | ▲ +2.1 pp |
| 2016 | 33.0% | ₩9.43 Trillion | ₩28.56 Trillion | ₩18.26 Trillion | ₩8.83 Trillion | ▲ +3.3 pp |
| 2015 | 29.7% | ₩7.63 Trillion | ₩25.68 Trillion | ₩15.92 Trillion | ₩8.29 Trillion | ▼ -12.1 pp |
| 2014 | 41.9% | ₩9.75 Trillion | ₩23.29 Trillion | ₩17.63 Trillion | ₩7.87 Trillion | — |