LG Household & Healthcare Working Capital to Net Assets Ratio

Latest as of September 2025: 30.3%

LG Household & Healthcare working capital to net assets ratio. LG Household & Healthcare (051900) has a Working Capital to Net Assets ratio of 30.3% as of September 2025. Working capital of ₩1.75 Trillion (current assets of ₩2.80 Trillion minus current liabilities of ₩1.04 Trillion) is measured against net assets of ₩5.79 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LG Household & Healthcare tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

30.3%
Working Capital / Net Assets

Working Capital

₩1.75 Trillion
KRW

Current Assets

₩2.80 Trillion
KRW

Current Liabilities

₩1.04 Trillion
KRW

Working Capital to Net Assets Ratio of LG Household & Healthcare (2013–2024)

Working capital to net assets ratio of LG Household & Healthcare from 2013 to 2024. This chart shows how LG Household & Healthcare'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 30.3%, reflecting working capital of ₩1.75 Trillion against net assets of ₩5.79 Trillion KRW. See 051900 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

LG Household & Healthcare Working Capital to Net Assets Ratio by Year (2013–2024)

LG Household & Healthcare 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 LG Household & Healthcare 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 LG Household & Healthcare assets under control.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.4% ₩1.56 Trillion ₩5.69 Trillion ₩2.86 Trillion ₩1.30 Trillion ▲ +3.3 pp
2023 24.1% ₩1.34 Trillion ₩5.55 Trillion ₩2.43 Trillion ₩1.09 Trillion ▲ +3.6 pp
2022 20.5% ₩1.12 Trillion ₩5.47 Trillion ₩2.28 Trillion ₩1.16 Trillion ▲ +3.3 pp
2021 17.2% ₩947.04 Billion ₩5.50 Trillion ₩2.47 Trillion ₩1.53 Trillion ▲ +4.0 pp
2020 13.3% ₩503.05 Billion ₩3.79 Trillion ₩1.98 Trillion ₩1.48 Trillion ▲ +4.0 pp
2019 9.2% ₩391.87 Billion ₩4.24 Trillion ₩2.16 Trillion ₩1.77 Trillion ▲ +0.0 pp
2018 9.2% ₩332.32 Billion ₩3.59 Trillion ₩1.69 Trillion ₩1.36 Trillion ▲ +0.5 pp
2017 8.7% ₩268.16 Billion ₩3.08 Trillion ₩1.51 Trillion ₩1.25 Trillion ▼ -1.9 pp
2016 10.6% ₩277.72 Billion ₩2.62 Trillion ₩1.42 Trillion ₩1.15 Trillion ▲ +2.5 pp
2015 8.1% ₩171.67 Billion ₩2.12 Trillion ₩1.33 Trillion ₩1.16 Trillion ▼ -2.3 pp
2014 10.5% ₩178.59 Billion ₩1.71 Trillion ₩1.21 Trillion ₩1.04 Trillion ▲ +10.5 pp
2013 0.0% ₩-616.55 Million ₩1.48 Trillion ₩981.08 Billion ₩981.69 Billion —
pp = percentage points