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 82.7% as of September 2025. Working capital of ₩259.96 Billion (current assets of ₩289.43 Billion minus current liabilities of ₩29.47 Billion) is measured against net assets of ₩314.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Iljin HySolus Co Ltd (271940) 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
Iljin HySolus Co Ltd Working Capital to Net Assets (2019–2024)
This chart shows how Iljin HySolus Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 82.7%, reflecting working capital of ₩259.96 Billion against net assets of ₩314.47 Billion KRW. See Iljin HySolus Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Iljin HySolus Co Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iljin HySolus Co Ltd from 2019 to 2024, covering 6 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 Iljin HySolus Co Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |