HYUNDAI BIOLAND Co.Ltd (052260) — Working Capital to Net Assets Ratio

Latest as of September 2025: 47.0%

HYUNDAI BIOLAND Co.Ltd (052260) has a Working Capital to Net Assets ratio of 47.0% as of September 2025. Working capital of ₩64.87 Billion (current assets of ₩90.73 Billion minus current liabilities of ₩25.86 Billion) is measured against net assets of ₩137.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See HYUNDAI BIOLAND Co.Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

47.0%
Working Capital / Net Assets

Working Capital

₩64.87 Billion
KRW

Current Assets

₩90.73 Billion
KRW

Current Liabilities

₩25.86 Billion
KRW

HYUNDAI BIOLAND Co.Ltd Working Capital to Net Assets (2014–2024)

This chart shows how HYUNDAI BIOLAND 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 47.0%, reflecting working capital of ₩64.87 Billion against net assets of ₩137.95 Billion KRW. For the complete balance sheet picture, see balance sheet size of HYUNDAI BIOLAND Co.Ltd.

Annual Working Capital to Net Assets for HYUNDAI BIOLAND Co.Ltd (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for HYUNDAI BIOLAND 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. Check 052260 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 37.2% ₩51.39 Billion ₩138.01 Billion ₩107.14 Billion ₩55.75 Billion ▲ +13.1 pp
2023 24.1% ₩32.80 Billion ₩135.98 Billion ₩79.78 Billion ₩46.98 Billion ▲ +4.7 pp
2022 19.4% ₩25.07 Billion ₩129.29 Billion ₩71.22 Billion ₩46.14 Billion ▲ +7.8 pp
2021 11.6% ₩14.49 Billion ₩125.35 Billion ₩61.21 Billion ₩46.72 Billion ▼ -2.2 pp
2020 13.8% ₩18.94 Billion ₩137.23 Billion ₩54.45 Billion ₩35.51 Billion ▼ -18.7 pp
2019 32.5% ₩50.66 Billion ₩155.72 Billion ₩72.75 Billion ₩22.09 Billion ▼ -0.9 pp
2018 33.5% ₩49.85 Billion ₩148.91 Billion ₩72.51 Billion ₩22.66 Billion ▲ +2.3 pp
2017 31.2% ₩42.98 Billion ₩137.82 Billion ₩65.53 Billion ₩22.55 Billion ▼ -10.5 pp
2016 41.7% ₩54.41 Billion ₩130.53 Billion ₩67.10 Billion ₩12.69 Billion ▲ +8.5 pp
2015 33.1% ₩40.37 Billion ₩121.82 Billion ₩64.31 Billion ₩23.94 Billion ▼ -7.5 pp
2014 40.7% ₩46.56 Billion ₩114.48 Billion ₩56.45 Billion ₩9.89 Billion
pp = percentage points