BHI Co. Ltd Working Capital to Net Assets Ratio
BHI Co. Ltd working capital to net assets ratio. BHI Co. Ltd (083650) has a Working Capital to Net Assets ratio of -27.8% as of June 2026. Working capital of ₩-56.10 Billion (current assets of ₩791.37 Billion minus current liabilities of ₩847.47 Billion) is measured against net assets of ₩201.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BHI Co. Ltd tangible equity quality 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 BHI Co. Ltd (2014–2025)
Working capital to net assets ratio of BHI Co. Ltd from 2014 to 2025. This chart shows how BHI Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -27.8%, reflecting working capital of ₩-56.10 Billion against net assets of ₩201.98 Billion KRW. See operational self-sufficiency of BHI Co. Ltd to measure how many days the company can operate on defensive assets alone.
BHI Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
BHI 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 BHI 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 BHI Co. Ltd total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.0% | ₩-81.64 Billion | ₩177.65 Billion | ₩533.70 Billion | ₩615.33 Billion | ▲ +67.9 pp |
| 2024 | -113.9% | ₩-132.59 Billion | ₩116.45 Billion | ₩247.32 Billion | ₩379.91 Billion | ▲ +66.7 pp |
| 2023 | -180.5% | ₩-133.05 Billion | ₩73.70 Billion | ₩188.08 Billion | ₩321.14 Billion | ▲ +37.7 pp |
| 2022 | -218.2% | ₩-107.66 Billion | ₩49.33 Billion | ₩202.23 Billion | ₩309.90 Billion | ▼ -40.1 pp |
| 2021 | -178.1% | ₩-114.59 Billion | ₩64.33 Billion | ₩135.16 Billion | ₩249.76 Billion | ▼ -89.4 pp |
| 2020 | -88.7% | ₩-86.94 Billion | ₩98.03 Billion | ₩134.94 Billion | ₩221.88 Billion | ▲ +44.3 pp |
| 2019 | -133.0% | ₩-92.87 Billion | ₩69.81 Billion | ₩140.74 Billion | ₩233.61 Billion | ▲ +7.8 pp |
| 2018 | -140.9% | ₩-118.32 Billion | ₩83.99 Billion | ₩130.88 Billion | ₩249.20 Billion | ▼ -64.7 pp |
| 2017 | -76.2% | ₩-85.22 Billion | ₩111.90 Billion | ₩178.81 Billion | ₩264.04 Billion | ▲ +35.8 pp |
| 2016 | -112.0% | ₩-111.63 Billion | ₩99.71 Billion | ₩203.08 Billion | ₩314.71 Billion | ▼ -5.7 pp |
| 2015 | -106.3% | ₩-94.54 Billion | ₩88.96 Billion | ₩206.91 Billion | ₩301.45 Billion | ▼ -81.6 pp |
| 2014 | -24.7% | ₩-35.39 Billion | ₩143.51 Billion | ₩300.19 Billion | ₩335.58 Billion | — |