Hyundai Hcn (126560) — Working Capital to Net Assets Ratio
Hyundai Hcn (126560) has a Working Capital to Net Assets ratio of 42.0% as of September 2025. Working capital of ₩348.28 Billion (current assets of ₩395.62 Billion minus current liabilities of ₩47.35 Billion) is measured against net assets of ₩828.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 126560 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyundai Hcn Working Capital to Net Assets (2013–2024)
This chart shows how Hyundai Hcn'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 42.0%, reflecting working capital of ₩348.28 Billion against net assets of ₩828.84 Billion KRW. For the complete balance sheet picture, see how large is Hyundai Hcn's balance sheet.
Annual Working Capital to Net Assets for Hyundai Hcn (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Hcn 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 Hyundai Hcn asset resilience 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 | 50.8% | ₩423.73 Billion | ₩834.47 Billion | ₩495.43 Billion | ₩71.71 Billion | ▼ -16.7 pp |
| 2023 | 67.4% | ₩564.22 Billion | ₩836.73 Billion | ₩629.28 Billion | ₩65.07 Billion | ▲ +21.9 pp |
| 2022 | 45.6% | ₩385.12 Billion | ₩844.99 Billion | ₩447.17 Billion | ₩62.05 Billion | ▲ +13.4 pp |
| 2021 | 32.2% | ₩276.27 Billion | ₩857.68 Billion | ₩444.70 Billion | ₩168.42 Billion | ▼ -7.0 pp |
| 2020 | 39.2% | ₩307.95 Billion | ₩785.85 Billion | ₩429.71 Billion | ₩121.76 Billion | ▼ -7.8 pp |
| 2019 | 47.0% | ₩348.31 Billion | ₩741.48 Billion | ₩412.45 Billion | ₩64.15 Billion | ▼ -2.1 pp |
| 2018 | 49.1% | ₩350.33 Billion | ₩714.04 Billion | ₩397.54 Billion | ₩47.21 Billion | ▲ +3.4 pp |
| 2017 | 45.7% | ₩305.79 Billion | ₩669.14 Billion | ₩360.88 Billion | ₩55.09 Billion | ▲ +1.7 pp |
| 2016 | 44.0% | ₩276.46 Billion | ₩628.39 Billion | ₩327.73 Billion | ₩51.28 Billion | ▲ +5.1 pp |
| 2015 | 38.9% | ₩231.96 Billion | ₩596.56 Billion | ₩275.10 Billion | ₩43.14 Billion | ▲ +4.4 pp |
| 2014 | 34.4% | ₩197.40 Billion | ₩573.23 Billion | ₩256.61 Billion | ₩59.21 Billion | ▲ +6.8 pp |
| 2013 | 27.6% | ₩147.14 Billion | ₩533.35 Billion | ₩211.33 Billion | ₩64.19 Billion | — |