Hyundai Heavy Industries Holdings Co Ltd (267250) — Working Capital to Net Assets Ratio
Hyundai Heavy Industries Holdings Co Ltd (267250) has a Working Capital to Net Assets ratio of 19.8% as of December 2025. Working capital of ₩6.00 Trillion (current assets of ₩39.63 Trillion minus current liabilities of ₩33.64 Trillion) is measured against net assets of ₩30.34 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 267250 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyundai Heavy Industries Holdings Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Hyundai Heavy Industries Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 19.8%, reflecting working capital of ₩6.00 Trillion against net assets of ₩30.34 Trillion KRW. See operational self-sufficiency of Hyundai Heavy Industries Holdings Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Hyundai Heavy Industries Holdings Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Heavy Industries Holdings Co Ltd from 2017 to 2025, covering 9 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 how much is Hyundai Heavy Industries Holdings Co Ltd worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.8% | ₩6.00 Trillion | ₩30.34 Trillion | ₩39.63 Trillion | ₩33.64 Trillion | ▲ +7.4 pp |
| 2024 | 12.4% | ₩3.26 Trillion | ₩26.39 Trillion | ₩35.59 Trillion | ₩32.33 Trillion | ▼ -2.9 pp |
| 2023 | 15.3% | ₩3.55 Trillion | ₩23.23 Trillion | ₩32.08 Trillion | ₩28.53 Trillion | ▼ -1.3 pp |
| 2022 | 16.6% | ₩3.86 Trillion | ₩23.26 Trillion | ₩30.13 Trillion | ₩26.27 Trillion | ▲ +2.2 pp |
| 2021 | 14.4% | ₩1.71 Trillion | ₩11.89 Trillion | ₩13.40 Trillion | ₩11.69 Trillion | ▼ -1.0 pp |
| 2020 | 15.4% | ₩1.71 Trillion | ₩11.10 Trillion | ₩8.04 Trillion | ₩6.34 Trillion | ▼ -0.4 pp |
| 2019 | 15.8% | ₩1.88 Trillion | ₩11.88 Trillion | ₩9.90 Trillion | ₩8.02 Trillion | ▲ +13.7 pp |
| 2018 | 2.1% | ₩224.06 Billion | ₩10.55 Trillion | ₩8.88 Trillion | ₩8.66 Trillion | ▼ -10.7 pp |
| 2017 | 12.9% | ₩1.30 Trillion | ₩10.10 Trillion | ₩7.83 Trillion | ₩6.53 Trillion | — |