Hyundai Heavy Industries Holdings Co Ltd (267250) — Working Capital to Net Assets Ratio

Latest as of December 2025: 19.8%

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 debt-free asset ratio of Hyundai Heavy Industries Holdings Co Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

19.8%
Working Capital / Net Assets

Working Capital

₩6.00 Trillion
KRW

Current Assets

₩39.63 Trillion
KRW

Current Liabilities

₩33.64 Trillion
KRW

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. Check Hyundai Heavy Industries Holdings Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 267250 market cap overview.

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
pp = percentage points