Hyundai Doosan Infracore Co Ltd (042670) — Working Capital to Net Assets Ratio
Hyundai Doosan Infracore Co Ltd (042670) has a Working Capital to Net Assets ratio of 64.0% as of September 2025. Working capital of ₩1.27 Trillion (current assets of ₩2.81 Trillion minus current liabilities of ₩1.54 Trillion) is measured against net assets of ₩1.99 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 042670 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyundai Doosan Infracore Co Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Hyundai Doosan Infracore Co Ltd'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 64.0%, reflecting working capital of ₩1.27 Trillion against net assets of ₩1.99 Trillion KRW. For the complete balance sheet picture, see balance sheet size of Hyundai Doosan Infracore Co Ltd.
Annual Working Capital to Net Assets for Hyundai Doosan Infracore Co Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Doosan Infracore Co Ltd 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. Check 042670 cash and liquid asset ratio 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 | 49.9% | ₩921.52 Billion | ₩1.85 Trillion | ₩2.60 Trillion | ₩1.67 Trillion | ▼ -6.9 pp |
| 2023 | 56.8% | ₩1.03 Trillion | ₩1.81 Trillion | ₩2.83 Trillion | ₩1.80 Trillion | ▼ -7.8 pp |
| 2022 | 64.6% | ₩1.06 Trillion | ₩1.64 Trillion | ₩3.13 Trillion | ₩2.07 Trillion | ▲ +30.3 pp |
| 2021 | 34.4% | ₩471.07 Billion | ₩1.37 Trillion | ₩3.24 Trillion | ₩2.77 Trillion | ▲ +8.4 pp |
| 2020 | 26.0% | ₩1.17 Trillion | ₩4.49 Trillion | ₩5.05 Trillion | ₩3.88 Trillion | ▲ +30.2 pp |
| 2019 | -4.2% | ₩-179.51 Billion | ₩4.27 Trillion | ₩4.30 Trillion | ₩4.48 Trillion | ▼ -21.2 pp |
| 2018 | 17.0% | ₩648.25 Billion | ₩3.82 Trillion | ₩4.43 Trillion | ₩3.78 Trillion | ▲ +14.7 pp |
| 2017 | 2.3% | ₩71.79 Billion | ₩3.17 Trillion | ₩3.77 Trillion | ₩3.70 Trillion | ▲ +19.8 pp |
| 2016 | -17.5% | ₩-603.62 Billion | ₩3.45 Trillion | ₩3.05 Trillion | ₩3.65 Trillion | ▼ -14.8 pp |
| 2015 | -2.7% | ₩-85.13 Billion | ₩3.10 Trillion | ₩3.88 Trillion | ₩3.96 Trillion | ▼ -24.8 pp |
| 2014 | 22.0% | ₩724.99 Billion | ₩3.29 Trillion | ₩4.02 Trillion | ₩3.29 Trillion | ▼ -4.8 pp |
| 2013 | 26.8% | ₩952.10 Billion | ₩3.55 Trillion | ₩3.71 Trillion | ₩2.75 Trillion | — |