Hyundai Electric & Energy Systems Co Ltd (267260) — Working Capital to Net Assets Ratio
Hyundai Electric & Energy Systems Co Ltd (267260) has a Working Capital to Net Assets ratio of 43.2% as of December 2025. Working capital of ₩877.56 Billion (current assets of ₩3.43 Trillion minus current liabilities of ₩2.55 Trillion) is measured against net assets of ₩2.03 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai Electric & Energy Systems Co Ltd (267260) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hyundai Electric & Energy Systems Co Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Hyundai Electric & Energy Systems 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 43.2%, reflecting working capital of ₩877.56 Billion against net assets of ₩2.03 Trillion KRW. For the complete balance sheet picture, see Hyundai Electric & Energy Systems Co Ltd balance sheet assets.
Annual Working Capital to Net Assets for Hyundai Electric & Energy Systems Co Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Electric & Energy Systems 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. Check Hyundai Electric & Energy Systems Co Ltd (267260) asset resilience 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 | 43.2% | ₩877.56 Billion | ₩2.03 Trillion | ₩3.43 Trillion | ₩2.55 Trillion | ▼ -7.4 pp |
| 2024 | 50.6% | ₩762.66 Billion | ₩1.51 Trillion | ₩2.76 Trillion | ₩2.00 Trillion | ▲ +5.6 pp |
| 2023 | 45.0% | ₩475.52 Billion | ₩1.06 Trillion | ₩1.97 Trillion | ₩1.50 Trillion | ▲ +28.5 pp |
| 2022 | 16.5% | ₩137.16 Billion | ₩831.17 Billion | ₩1.55 Trillion | ₩1.41 Trillion | ▼ -6.1 pp |
| 2021 | 22.6% | ₩145.84 Billion | ₩646.22 Billion | ₩1.40 Trillion | ₩1.25 Trillion | ▼ -6.7 pp |
| 2020 | 29.3% | ₩199.05 Billion | ₩679.17 Billion | ₩1.47 Trillion | ₩1.28 Trillion | ▼ -19.7 pp |
| 2019 | 49.0% | ₩343.16 Billion | ₩700.22 Billion | ₩1.47 Trillion | ₩1.12 Trillion | ▼ -13.1 pp |
| 2018 | 62.1% | ₩528.34 Billion | ₩851.30 Billion | ₩1.65 Trillion | ₩1.12 Trillion | ▼ -24.6 pp |
| 2017 | 86.7% | ₩901.62 Billion | ₩1.04 Trillion | ₩1.49 Trillion | ₩588.83 Billion | — |