Hyundai Energy Solutions Co Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 69.5%

Hyundai Energy Solutions Co Ltd working capital to net assets ratio. Hyundai Energy Solutions Co Ltd (322000) has a Working Capital to Net Assets ratio of 69.5% as of December 2025. Working capital of ₩290.54 Billion (current assets of ₩386.08 Billion minus current liabilities of ₩95.54 Billion) is measured against net assets of ₩417.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hyundai Energy Solutions Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

69.5%
Working Capital / Net Assets

Working Capital

₩290.54 Billion
KRW

Current Assets

₩386.08 Billion
KRW

Current Liabilities

₩95.54 Billion
KRW

Working Capital to Net Assets Ratio of Hyundai Energy Solutions Co Ltd (2016–2025)

Working capital to net assets ratio of Hyundai Energy Solutions Co Ltd from 2016 to 2025. This chart shows how Hyundai Energy Solutions Co Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 69.5%, reflecting working capital of ₩290.54 Billion against net assets of ₩417.78 Billion KRW. See how many days can Hyundai Energy Solutions Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Hyundai Energy Solutions Co Ltd Working Capital to Net Assets Ratio by Year (2016–2025)

Hyundai Energy Solutions Co Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai Energy Solutions Co Ltd from 2016 to 2025, covering 10 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 total assets of Hyundai Energy Solutions Co Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 69.5% ₩290.54 Billion ₩417.78 Billion ₩386.08 Billion ₩95.54 Billion ▲ +2.4 pp
2024 67.1% ₩248.19 Billion ₩369.68 Billion ₩318.19 Billion ₩70.01 Billion ▼ -1.7 pp
2023 68.9% ₩255.86 Billion ₩371.56 Billion ₩361.11 Billion ₩105.25 Billion ▲ +2.6 pp
2022 66.2% ₩252.73 Billion ₩381.53 Billion ₩490.18 Billion ₩237.45 Billion ▲ +7.1 pp
2021 59.2% ₩189.50 Billion ₩320.32 Billion ₩445.28 Billion ₩255.78 Billion ▼ -2.7 pp
2020 61.9% ₩203.34 Billion ₩328.74 Billion ₩311.60 Billion ₩108.26 Billion ▼ -1.5 pp
2019 63.3% ₩201.22 Billion ₩317.85 Billion ₩358.74 Billion ₩157.52 Billion ▲ +3.5 pp
2018 59.8% ₩142.79 Billion ₩238.85 Billion ₩177.42 Billion ₩34.63 Billion ▼ -3.0 pp
2017 62.8% ₩138.85 Billion ₩221.04 Billion ₩170.56 Billion ₩31.71 Billion ▲ +27.4 pp
2016 35.4% ₩150.91 Billion ₩425.78 Billion ₩194.81 Billion ₩43.90 Billion —
pp = percentage points