Iljin HySolus Co Ltd (271940) — Working Capital to Net Assets Ratio
Iljin HySolus Co Ltd (271940) has a Working Capital to Net Assets ratio of 83.0% as of March 2026. Working capital of ₩261.49 Billion (current assets of ₩282.40 Billion minus current liabilities of ₩20.91 Billion) is measured against net assets of ₩315.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 271940 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iljin HySolus Co Ltd Working Capital to Net Assets (2019–2025)
This chart shows how Iljin HySolus Co Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 83.0%, reflecting working capital of ₩261.49 Billion against net assets of ₩315.05 Billion KRW. For the complete balance sheet picture, see 271940 total assets.
Annual Working Capital to Net Assets for Iljin HySolus Co Ltd (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iljin HySolus Co Ltd from 2019 to 2025, covering 7 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 271940 financial 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 | 82.6% | ₩260.20 Billion | ₩315.09 Billion | ₩286.02 Billion | ₩25.81 Billion | ▼ -0.6 pp |
| 2024 | 83.2% | ₩263.99 Billion | ₩317.47 Billion | ₩285.47 Billion | ₩21.48 Billion | ▼ -2.7 pp |
| 2023 | 85.9% | ₩271.32 Billion | ₩315.90 Billion | ₩289.22 Billion | ₩17.90 Billion | ▲ +0.1 pp |
| 2022 | 85.8% | ₩270.07 Billion | ₩314.72 Billion | ₩293.76 Billion | ₩23.68 Billion | ▼ -3.1 pp |
| 2021 | 88.9% | ₩273.12 Billion | ₩307.16 Billion | ₩304.55 Billion | ₩31.44 Billion | ▲ +40.6 pp |
| 2020 | 48.4% | ₩25.74 Billion | ₩53.22 Billion | ₩50.17 Billion | ₩24.43 Billion | ▼ -0.5 pp |
| 2019 | 48.9% | ₩18.24 Billion | ₩37.30 Billion | ₩55.12 Billion | ₩36.88 Billion | — |