HRS Co. Ltd Working Capital to Net Assets Ratio
HRS Co. Ltd working capital to net assets ratio. HRS Co. Ltd (036640) has a Working Capital to Net Assets ratio of 57.5% as of December 2025. Working capital of ₩74.60 Billion (current assets of ₩83.60 Billion minus current liabilities of ₩9.00 Billion) is measured against net assets of ₩129.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is HRS 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 HRS Co. Ltd (2014–2025)
Working capital to net assets ratio of HRS Co. Ltd from 2014 to 2025. This chart shows how HRS Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 57.5%, reflecting working capital of ₩74.60 Billion against net assets of ₩129.65 Billion KRW. See 036640 days of operational coverage to measure how many days the company can operate on defensive assets alone.
HRS Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
HRS Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for HRS Co. Ltd from 2014 to 2025, covering 12 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 HRS Co. Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.5% | ₩74.60 Billion | ₩129.65 Billion | ₩83.60 Billion | ₩9.00 Billion | ▼ -5.4 pp |
| 2024 | 62.9% | ₩77.19 Billion | ₩122.64 Billion | ₩87.22 Billion | ₩10.03 Billion | ▲ +14.9 pp |
| 2023 | 48.0% | ₩54.96 Billion | ₩114.51 Billion | ₩64.16 Billion | ₩9.21 Billion | ▲ +2.3 pp |
| 2022 | 45.7% | ₩48.68 Billion | ₩106.45 Billion | ₩55.19 Billion | ₩6.51 Billion | ▼ -1.2 pp |
| 2021 | 46.9% | ₩46.69 Billion | ₩99.47 Billion | ₩63.76 Billion | ₩17.07 Billion | ▲ +16.8 pp |
| 2020 | 30.1% | ₩24.47 Billion | ₩81.18 Billion | ₩34.00 Billion | ₩9.53 Billion | ▼ -16.4 pp |
| 2019 | 46.5% | ₩34.04 Billion | ₩73.18 Billion | ₩49.89 Billion | ₩15.85 Billion | ▼ -3.0 pp |
| 2018 | 49.5% | ₩35.45 Billion | ₩71.56 Billion | ₩60.78 Billion | ₩25.34 Billion | ▼ -14.5 pp |
| 2017 | 64.0% | ₩51.51 Billion | ₩80.44 Billion | ₩59.87 Billion | ₩8.36 Billion | ▲ +1.8 pp |
| 2016 | 62.2% | ₩46.52 Billion | ₩74.76 Billion | ₩53.24 Billion | ₩6.71 Billion | ▲ +31.8 pp |
| 2015 | 30.5% | ₩22.00 Billion | ₩72.19 Billion | ₩36.13 Billion | ₩14.13 Billion | ▼ -12.2 pp |
| 2014 | 42.7% | ₩29.16 Billion | ₩68.29 Billion | ₩37.41 Billion | ₩8.25 Billion | — |