Hyundai Construction Equipment Co Ltd (267270) — Working Capital to Net Assets Ratio

Latest as of December 2025: 58.4%

Hyundai Construction Equipment Co Ltd (267270) has a Working Capital to Net Assets ratio of 58.4% as of December 2025. Working capital of ₩1.13 Trillion (current assets of ₩2.25 Trillion minus current liabilities of ₩1.12 Trillion) is measured against net assets of ₩1.93 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai Construction Equipment Co Ltd net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

58.4%
Working Capital / Net Assets

Working Capital

₩1.13 Trillion
KRW

Current Assets

₩2.25 Trillion
KRW

Current Liabilities

₩1.12 Trillion
KRW

Hyundai Construction Equipment Co Ltd Working Capital to Net Assets (2017–2025)

This chart shows how Hyundai Construction Equipment 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 58.4%, reflecting working capital of ₩1.13 Trillion against net assets of ₩1.93 Trillion KRW. Check tangible equity quality of Hyundai Construction Equipment Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hyundai Construction Equipment Co Ltd (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Construction Equipment 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 Hyundai Construction Equipment Co Ltd stock valuation.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.4% ₩1.13 Trillion ₩1.93 Trillion ₩2.25 Trillion ₩1.12 Trillion ▼ -0.1 pp
2024 58.5% ₩1.05 Trillion ₩1.79 Trillion ₩2.11 Trillion ₩1.06 Trillion ▼ -8.4 pp
2023 66.9% ₩1.19 Trillion ₩1.77 Trillion ₩2.20 Trillion ₩1.01 Trillion ▲ +8.3 pp
2022 58.6% ₩976.90 Billion ₩1.67 Trillion ₩2.35 Trillion ₩1.37 Trillion ▼ -2.6 pp
2021 61.2% ₩947.05 Billion ₩1.55 Trillion ₩2.44 Trillion ₩1.49 Trillion ▼ -8.3 pp
2020 69.5% ₩1.10 Trillion ₩1.59 Trillion ₩2.26 Trillion ₩1.16 Trillion ▼ -0.2 pp
2019 69.7% ₩1.10 Trillion ₩1.58 Trillion ₩2.15 Trillion ₩1.05 Trillion ▼ -10.6 pp
2018 80.3% ₩1.26 Trillion ₩1.57 Trillion ₩2.20 Trillion ₩945.14 Billion ▲ +14.7 pp
2017 65.6% ₩767.86 Billion ₩1.17 Trillion ₩1.55 Trillion ₩785.62 Billion
pp = percentage points