Hyundai HT CoLtd (039010) — Working Capital to Net Assets Ratio

Latest as of September 2025: 53.9%

Hyundai HT CoLtd (039010) has a Working Capital to Net Assets ratio of 53.9% as of September 2025. Working capital of ₩56.66 Billion (current assets of ₩86.66 Billion minus current liabilities of ₩30.00 Billion) is measured against net assets of ₩105.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Hyundai HT CoLtd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

53.9%
Working Capital / Net Assets

Working Capital

₩56.66 Billion
KRW

Current Assets

₩86.66 Billion
KRW

Current Liabilities

₩30.00 Billion
KRW

Hyundai HT CoLtd Working Capital to Net Assets (2014–2024)

This chart shows how Hyundai HT CoLtd'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 53.9%, reflecting working capital of ₩56.66 Billion against net assets of ₩105.12 Billion KRW. Check 039010 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Hyundai HT CoLtd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Hyundai HT CoLtd 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 live market cap and the full company profile, see 039010 market cap.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 50.1% ₩49.91 Billion ₩99.71 Billion ₩89.09 Billion ₩39.18 Billion ▲ +14.6 pp
2023 35.5% ₩31.01 Billion ₩87.43 Billion ₩67.91 Billion ₩36.90 Billion ▲ +6.6 pp
2022 28.8% ₩26.24 Billion ₩90.95 Billion ₩52.17 Billion ₩25.93 Billion ▼ -12.6 pp
2021 41.4% ₩38.50 Billion ₩93.00 Billion ₩59.36 Billion ₩20.86 Billion ▲ +0.6 pp
2020 40.8% ₩35.16 Billion ₩86.19 Billion ₩56.38 Billion ₩21.22 Billion ▼ -14.7 pp
2019 55.5% ₩45.28 Billion ₩81.54 Billion ₩72.21 Billion ₩26.93 Billion ▼ -8.1 pp
2018 63.6% ₩47.86 Billion ₩75.20 Billion ₩82.78 Billion ₩34.92 Billion ▼ -9.9 pp
2017 73.5% ₩44.11 Billion ₩60.00 Billion ₩83.15 Billion ₩39.04 Billion ▲ +5.9 pp
2016 67.6% ₩30.94 Billion ₩45.75 Billion ₩56.65 Billion ₩25.70 Billion ▲ +6.0 pp
2015 61.6% ₩22.80 Billion ₩37.01 Billion ₩47.95 Billion ₩25.15 Billion ▲ +15.6 pp
2014 46.0% ₩13.19 Billion ₩28.68 Billion ₩38.61 Billion ₩25.42 Billion
pp = percentage points