Hyundai Glovis (086280) — Working Capital to Net Assets Ratio

Latest as of March 2026: 50.6%

Hyundai Glovis (086280) has a Working Capital to Net Assets ratio of 50.6% as of March 2026. Working capital of ₩5.28 Trillion (current assets of ₩11.57 Trillion minus current liabilities of ₩6.29 Trillion) is measured against net assets of ₩10.43 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai Glovis (086280) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

50.6%
Working Capital / Net Assets

Working Capital

₩5.28 Trillion
KRW

Current Assets

₩11.57 Trillion
KRW

Current Liabilities

₩6.29 Trillion
KRW

Hyundai Glovis Working Capital to Net Assets (2013–2025)

This chart shows how Hyundai Glovis'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 50.6%, reflecting working capital of ₩5.28 Trillion against net assets of ₩10.43 Trillion KRW. See 086280 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Hyundai Glovis (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Glovis 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. For live market cap and the full company profile, see market cap of Hyundai Glovis.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 49.9% ₩5.18 Trillion ₩10.39 Trillion ₩10.34 Trillion ₩5.16 Trillion ▼ -1.8 pp
2024 51.7% ₩4.55 Trillion ₩8.81 Trillion ₩9.86 Trillion ₩5.31 Trillion ▼ -3.6 pp
2023 55.3% ₩4.30 Trillion ₩7.78 Trillion ₩8.77 Trillion ₩4.47 Trillion ▼ -0.5 pp
2022 55.8% ₩3.84 Trillion ₩6.88 Trillion ₩8.18 Trillion ₩4.34 Trillion ▲ +4.3 pp
2021 51.5% ₩2.99 Trillion ₩5.81 Trillion ₩6.94 Trillion ₩3.94 Trillion ▲ +4.1 pp
2020 47.4% ₩2.40 Trillion ₩5.07 Trillion ₩5.95 Trillion ₩3.55 Trillion ▲ +12.3 pp
2019 35.1% ₩1.64 Trillion ₩4.67 Trillion ₩5.05 Trillion ₩3.41 Trillion ▼ -1.8 pp
2018 36.9% ₩1.57 Trillion ₩4.26 Trillion ₩4.46 Trillion ₩2.88 Trillion ▲ +3.5 pp
2017 33.4% ₩1.33 Trillion ₩3.99 Trillion ₩3.87 Trillion ₩2.54 Trillion ▼ -4.5 pp
2016 37.9% ₩1.32 Trillion ₩3.48 Trillion ₩3.94 Trillion ₩2.62 Trillion ▲ +1.6 pp
2015 36.3% ₩1.12 Trillion ₩3.10 Trillion ₩3.72 Trillion ₩2.59 Trillion ▼ -4.2 pp
2014 40.4% ₩1.12 Trillion ₩2.77 Trillion ₩3.33 Trillion ₩2.21 Trillion ▲ +1.9 pp
2013 38.6% ₩900.17 Billion ₩2.33 Trillion ₩2.93 Trillion ₩2.03 Trillion
pp = percentage points