Harim Holdings Co. Ltd Working Capital to Net Assets Ratio
Harim Holdings Co. Ltd working capital to net assets ratio. Harim Holdings Co. Ltd (003380) has a Working Capital to Net Assets ratio of -18.9% as of September 2025. Working capital of ₩-1.16 Trillion (current assets of ₩5.04 Trillion minus current liabilities of ₩6.20 Trillion) is measured against net assets of ₩6.11 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Harim Holdings Co. Ltd (003380) tangible equity ratio 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 Harim Holdings Co. Ltd (2014–2024)
Working capital to net assets ratio of Harim Holdings Co. Ltd from 2014 to 2024. This chart shows how Harim Holdings Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -18.9%, reflecting working capital of ₩-1.16 Trillion against net assets of ₩6.11 Trillion KRW. See 003380 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Harim Holdings Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Harim Holdings Co. Ltd working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Harim Holdings Co. Ltd from 2014 to 2024, covering 11 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 balance sheet size of Harim Holdings Co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -41.1% | ₩-1.26 Trillion | ₩3.07 Trillion | ₩4.75 Trillion | ₩6.01 Trillion | ▼ -16.7 pp |
| 2023 | -24.4% | ₩-1.28 Trillion | ₩5.25 Trillion | ₩4.32 Trillion | ₩5.60 Trillion | ▼ -7.4 pp |
| 2022 | -17.1% | ₩-464.15 Billion | ₩2.72 Trillion | ₩4.76 Trillion | ₩5.22 Trillion | ▲ +25.0 pp |
| 2021 | -42.1% | ₩-884.25 Billion | ₩2.10 Trillion | ₩3.72 Trillion | ₩4.60 Trillion | ▲ +22.0 pp |
| 2020 | -64.1% | ₩-1.09 Trillion | ₩1.69 Trillion | ₩2.68 Trillion | ₩3.76 Trillion | ▼ -20.0 pp |
| 2019 | -44.1% | ₩-768.65 Billion | ₩1.74 Trillion | ₩2.53 Trillion | ₩3.30 Trillion | ▼ -4.7 pp |
| 2018 | -39.4% | ₩-663.44 Billion | ₩1.68 Trillion | ₩2.65 Trillion | ₩3.31 Trillion | ▼ -3.6 pp |
| 2017 | -35.8% | ₩-482.45 Billion | ₩1.35 Trillion | ₩2.05 Trillion | ₩2.53 Trillion | ▲ +65.5 pp |
| 2016 | -101.3% | ₩-818.63 Billion | ₩808.31 Billion | ₩1.95 Trillion | ₩2.77 Trillion | ▼ -79.4 pp |
| 2015 | -21.9% | ₩-174.98 Billion | ₩799.64 Billion | ₩2.54 Trillion | ₩2.71 Trillion | ▼ -20.5 pp |
| 2014 | -1.4% | ₩-17.00 Billion | ₩1.23 Trillion | ₩1.91 Trillion | ₩1.93 Trillion | — |