Hyundai Rotem Co (064350) — Working Capital to Net Assets Ratio
Hyundai Rotem Co (064350) has a Working Capital to Net Assets ratio of 49.8% as of March 2026. Working capital of ₩1.59 Trillion (current assets of ₩7.05 Trillion minus current liabilities of ₩5.47 Trillion) is measured against net assets of ₩3.18 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai Rotem Co defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyundai Rotem Co Working Capital to Net Assets (2013–2025)
This chart shows how Hyundai Rotem Co's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 49.8%, reflecting working capital of ₩1.59 Trillion against net assets of ₩3.18 Trillion KRW. For the complete balance sheet picture, see balance sheet size of Hyundai Rotem Co.
Annual Working Capital to Net Assets for Hyundai Rotem Co (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Rotem Co from 2013 to 2025, covering 13 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 064350 asset liquidity 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 | 45.6% | ₩1.39 Trillion | ₩3.04 Trillion | ₩7.16 Trillion | ₩5.78 Trillion | ▲ +12.4 pp |
| 2024 | 33.2% | ₩666.46 Billion | ₩2.01 Trillion | ₩3.69 Trillion | ₩3.02 Trillion | ▲ +3.7 pp |
| 2023 | 29.5% | ₩485.50 Billion | ₩1.65 Trillion | ₩3.69 Trillion | ₩3.20 Trillion | ▼ -20.1 pp |
| 2022 | 49.6% | ₩739.14 Billion | ₩1.49 Trillion | ₩3.31 Trillion | ₩2.57 Trillion | ▲ +3.1 pp |
| 2021 | 46.4% | ₩589.08 Billion | ₩1.27 Trillion | ₩2.68 Trillion | ₩2.09 Trillion | ▲ +5.7 pp |
| 2020 | 40.7% | ₩547.94 Billion | ₩1.35 Trillion | ₩2.78 Trillion | ₩2.23 Trillion | ▼ -6.6 pp |
| 2019 | 47.3% | ₩417.20 Billion | ₩882.88 Billion | ₩2.71 Trillion | ₩2.29 Trillion | ▼ -27.8 pp |
| 2018 | 75.1% | ₩832.12 Billion | ₩1.11 Trillion | ₩2.56 Trillion | ₩1.73 Trillion | ▼ -14.2 pp |
| 2017 | 89.3% | ₩1.27 Trillion | ₩1.42 Trillion | ₩2.61 Trillion | ₩1.34 Trillion | ▲ +2.8 pp |
| 2016 | 86.5% | ₩1.27 Trillion | ₩1.47 Trillion | ₩2.91 Trillion | ₩1.64 Trillion | ▼ -12.2 pp |
| 2015 | 98.7% | ₩1.42 Trillion | ₩1.44 Trillion | ₩3.41 Trillion | ₩1.99 Trillion | ▲ +17.1 pp |
| 2014 | 81.5% | ₩1.42 Trillion | ₩1.74 Trillion | ₩2.73 Trillion | ₩1.31 Trillion | ▲ +26.0 pp |
| 2013 | 55.5% | ₩993.18 Billion | ₩1.79 Trillion | ₩2.58 Trillion | ₩1.58 Trillion | — |