HYBE Co. Ltd Working Capital to Net Assets Ratio
HYBE Co. Ltd working capital to net assets ratio. HYBE Co. Ltd (352820) has a Working Capital to Net Assets ratio of 46.5% as of September 2025. Working capital of ₩1.63 Trillion (current assets of ₩2.36 Trillion minus current liabilities of ₩731.07 Billion) is measured against net assets of ₩3.50 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is HYBE Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of HYBE Co. Ltd (2018–2024)
Working capital to net assets ratio of HYBE Co. Ltd from 2018 to 2024. This chart shows how HYBE Co. Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 46.5%, reflecting working capital of ₩1.63 Trillion against net assets of ₩3.50 Trillion KRW. See HYBE Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
HYBE Co. Ltd Working Capital to Net Assets Ratio by Year (2018–2024)
HYBE Co. Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for HYBE Co. Ltd from 2018 to 2024, 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. For the complete balance sheet picture, see HYBE Co. Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.2% | ₩956.77 Billion | ₩3.51 Trillion | ₩1.79 Trillion | ₩830.93 Billion | ▲ +23.5 pp |
| 2023 | 3.7% | ₩116.58 Billion | ₩3.11 Trillion | ₩1.89 Trillion | ₩1.77 Trillion | ▼ -39.5 pp |
| 2022 | 43.2% | ₩1.27 Trillion | ₩2.93 Trillion | ₩2.12 Trillion | ₩849.48 Billion | ▼ -5.8 pp |
| 2021 | 49.1% | ₩1.42 Trillion | ₩2.89 Trillion | ₩2.00 Trillion | ₩586.62 Billion | ▼ -42.1 pp |
| 2020 | 91.2% | ₩1.09 Trillion | ₩1.20 Trillion | ₩1.39 Trillion | ₩296.24 Billion | ▲ +22.0 pp |
| 2019 | 69.2% | ₩120.09 Billion | ₩173.52 Billion | ₩294.65 Billion | ₩174.56 Billion | ▼ -6.7 pp |
| 2018 | 75.9% | ₩66.25 Billion | ₩87.26 Billion | ₩171.71 Billion | ₩105.46 Billion | — |