KHVATEC Co.Ltd Working Capital to Net Assets Ratio
KHVATEC Co.Ltd working capital to net assets ratio. KHVATEC Co.Ltd (060720) has a Working Capital to Net Assets ratio of 30.0% as of September 2025. Working capital of ₩81.38 Billion (current assets of ₩209.39 Billion minus current liabilities of ₩128.01 Billion) is measured against net assets of ₩271.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of KHVATEC Co.Ltd 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 KHVATEC Co.Ltd (2014–2024)
Working capital to net assets ratio of KHVATEC Co.Ltd from 2014 to 2024. This chart shows how KHVATEC 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 30.0%, reflecting working capital of ₩81.38 Billion against net assets of ₩271.36 Billion KRW. See 060720 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
KHVATEC Co.Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
KHVATEC 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 KHVATEC 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 060720 total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.0% | ₩36.80 Billion | ₩262.36 Billion | ₩157.09 Billion | ₩120.29 Billion | ▼ -4.9 pp |
| 2023 | 18.9% | ₩46.65 Billion | ₩247.04 Billion | ₩140.55 Billion | ₩93.91 Billion | ▼ -10.8 pp |
| 2022 | 29.7% | ₩68.41 Billion | ₩230.54 Billion | ₩181.96 Billion | ₩113.56 Billion | ▼ -7.7 pp |
| 2021 | 37.4% | ₩81.43 Billion | ₩217.97 Billion | ₩200.45 Billion | ₩119.02 Billion | ▲ +28.6 pp |
| 2020 | 8.8% | ₩15.46 Billion | ₩176.30 Billion | ₩95.20 Billion | ₩79.74 Billion | ▲ +10.1 pp |
| 2019 | -1.3% | ₩-2.48 Billion | ₩185.48 Billion | ₩78.83 Billion | ₩81.32 Billion | ▼ -8.2 pp |
| 2018 | 6.9% | ₩12.04 Billion | ₩175.26 Billion | ₩101.18 Billion | ₩89.14 Billion | ▼ -5.3 pp |
| 2017 | 12.2% | ₩25.50 Billion | ₩209.28 Billion | ₩120.20 Billion | ₩94.70 Billion | ▲ +0.2 pp |
| 2016 | 12.0% | ₩30.11 Billion | ₩251.39 Billion | ₩188.98 Billion | ₩158.88 Billion | ▲ +1.2 pp |
| 2015 | 10.8% | ₩30.56 Billion | ₩283.14 Billion | ₩197.79 Billion | ₩167.24 Billion | ▼ -15.4 pp |
| 2014 | 26.2% | ₩69.69 Billion | ₩266.39 Billion | ₩361.93 Billion | ₩292.24 Billion | — |