LG Household & Healthcare Ltd Pref (051905) — Working Capital to Net Assets Ratio

Latest as of December 2025: 30.3%

LG Household & Healthcare Ltd Pref (051905) has a Working Capital to Net Assets ratio of 30.3% as of December 2025. Working capital of ₩1.69 Trillion (current assets of ₩2.64 Trillion minus current liabilities of ₩945.03 Billion) is measured against net assets of ₩5.57 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See LG Household & Healthcare Ltd Pref (051905) liquidity interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

30.3%
Working Capital / Net Assets

Working Capital

₩1.69 Trillion
KRW

Current Assets

₩2.64 Trillion
KRW

Current Liabilities

₩945.03 Billion
KRW

LG Household & Healthcare Ltd Pref Working Capital to Net Assets (2014–2025)

This chart shows how LG Household & Healthcare Ltd Pref's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 30.3%, reflecting working capital of ₩1.69 Trillion against net assets of ₩5.57 Trillion KRW. For the complete balance sheet picture, see 051905 asset base.

Annual Working Capital to Net Assets for LG Household & Healthcare Ltd Pref (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LG Household & Healthcare Ltd Pref 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 LG Household & Healthcare Ltd Pref (051905) liquid assets 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)
2025 30.3% ₩1.69 Trillion ₩5.57 Trillion ₩2.64 Trillion ₩945.03 Billion ▲ +2.9 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
pp = percentage points