Helixmith Co. Ltd (084990) — Working Capital to Net Assets Ratio
Helixmith Co. Ltd (084990) has a Working Capital to Net Assets ratio of 58.5% as of March 2026. Working capital of ₩82.05 Billion (current assets of ₩82.82 Billion minus current liabilities of ₩767.85 Million) is measured against net assets of ₩140.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Helixmith Co. Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Helixmith Co. Ltd Working Capital to Net Assets (2010–2025)
This chart shows how Helixmith Co. Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 58.5%, reflecting working capital of ₩82.05 Billion against net assets of ₩140.28 Billion KRW. For the complete balance sheet picture, see 084990 current and non-current assets.
Annual Working Capital to Net Assets for Helixmith Co. Ltd (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Helixmith Co. Ltd from 2010 to 2025, covering 15 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 financial resilience of Helixmith Co. Ltd to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.6% | ₩82.91 Billion | ₩141.52 Billion | ₩83.71 Billion | ₩799.38 Million | ▲ +6.5 pp |
| 2024 | 52.1% | ₩73.94 Billion | ₩142.04 Billion | ₩80.37 Billion | ₩6.44 Billion | ▲ +2.5 pp |
| 2023 | 49.5% | ₩76.13 Billion | ₩153.72 Billion | ₩147.73 Billion | ₩71.60 Billion | ▲ +14.5 pp |
| 2022 | 35.1% | ₩76.02 Billion | ₩216.80 Billion | ₩109.21 Billion | ₩33.20 Billion | ▼ -22.2 pp |
| 2021 | 57.3% | ₩129.04 Billion | ₩225.35 Billion | ₩164.87 Billion | ₩35.84 Billion | ▲ +0.7 pp |
| 2020 | 56.5% | ₩156.14 Billion | ₩276.30 Billion | ₩339.59 Billion | ₩183.44 Billion | ▼ -41.8 pp |
| 2019 | 98.3% | ₩192.28 Billion | ₩195.57 Billion | ₩233.70 Billion | ₩41.42 Billion | ▲ +31.5 pp |
| 2018 | 66.8% | ₩89.40 Billion | ₩133.87 Billion | ₩135.51 Billion | ₩46.11 Billion | ▲ +0.3 pp |
| 2017 | 66.5% | ₩109.29 Billion | ₩164.45 Billion | ₩110.77 Billion | ₩1.47 Billion | ▼ -17.8 pp |
| 2016 | 84.3% | ₩144.03 Billion | ₩170.93 Billion | ₩144.88 Billion | ₩843.97 Million | ▲ +71.0 pp |
| 2015 | 13.3% | ₩8.94 Billion | ₩67.20 Billion | ₩10.15 Billion | ₩1.21 Billion | ▼ -14.8 pp |
| 2013 | 28.1% | ₩18.81 Billion | ₩66.97 Billion | ₩19.69 Billion | ₩882.71 Million | ▼ -5.1 pp |
| 2012 | 33.2% | ₩21.39 Billion | ₩64.45 Billion | ₩22.00 Billion | ₩611.24 Million | ▲ +0.3 pp |
| 2011 | 32.8% | ₩16.35 Billion | ₩49.78 Billion | ₩16.94 Billion | ₩589.84 Million | ▼ -11.2 pp |
| 2010 | 44.0% | ₩23.20 Billion | ₩52.72 Billion | ₩23.99 Billion | ₩786.40 Million | — |