Hyundai Construction Equipment Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 45.4%

Hyundai Construction Equipment Co Ltd 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.

WC/NA Ratio

45.4%
Working Capital / Net Assets

Working Capital

₩2.19 Trillion
KRW

Current Assets

₩5.36 Trillion
KRW

Current Liabilities

₩3.17 Trillion
KRW

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

Working capital to net assets ratio of Hyundai Construction Equipment Co Ltd from 2017 to 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. Explore Hyundai Construction Equipment Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Hyundai Construction Equipment Co Ltd working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see 267270 total assets.

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