Helixmith Co. Ltd Working Capital to Net Assets Ratio
Helixmith Co. Ltd working capital to net assets ratio. Helixmith Co. Ltd (084990) has a Working Capital to Net Assets ratio of 39.3% as of June 2026. Working capital of ₩54.40 Billion (current assets of ₩55.37 Billion minus current liabilities of ₩976.70 Million) is measured against net assets of ₩138.26 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 084990 tangible net assets ratio 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 Helixmith Co. Ltd (2010–2025)
Working capital to net assets ratio of Helixmith Co. Ltd from 2010 to 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 June 2026, the ratio stands at 39.3%, reflecting working capital of ₩54.40 Billion against net assets of ₩138.26 Billion KRW. See defensive interval ratio of Helixmith Co. Ltd to measure how many days the company can operate on defensive assets alone.
Helixmith Co. Ltd Working Capital to Net Assets Ratio by Year (2010–2025)
Helixmith Co. Ltd working capital to net assets ratio by year from 2010 to 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. For the complete balance sheet picture, see Helixmith Co. Ltd assets under control.
| 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 | — |