Hyundai Construction Equipment Co Ltd (267270) — Working Capital to Net Assets Ratio
Hyundai Construction Equipment Co Ltd (267270) has a Working Capital to Net Assets ratio of 45.4% as of March 2026. Working capital of ₩2.19 Trillion (current assets of ₩5.36 Trillion minus current liabilities of ₩3.17 Trillion) is measured against net assets of ₩4.83 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai Construction Equipment Co Ltd (267270) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 March 2026, the ratio stands at 45.4%, reflecting working capital of ₩2.19 Trillion against net assets of ₩4.83 Trillion KRW. See 267270 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 267270 market cap overview.
| 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 | — |