BH Co Ltd Working Capital to Net Assets Ratio
BH Co Ltd working capital to net assets ratio. BH Co Ltd (090460) has a Working Capital to Net Assets ratio of 20.9% as of December 2022. Working capital of ₩117.18 Billion (current assets of ₩529.24 Billion minus current liabilities of ₩412.05 Billion) is measured against net assets of ₩560.73 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BH 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 BH Co Ltd (2014–2022)
Working capital to net assets ratio of BH Co Ltd from 2014 to 2022. This chart shows how BH Co Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2022. As of December 2022, the ratio stands at 20.9%, reflecting working capital of ₩117.18 Billion against net assets of ₩560.73 Billion KRW. See defensive interval ratio of BH Co Ltd to measure how many days the company can operate on defensive assets alone.
BH Co Ltd Working Capital to Net Assets Ratio by Year (2014–2022)
BH Co Ltd working capital to net assets ratio by year from 2014 to 2022. The table below presents the year-by-year Working Capital to Net Assets ratio for BH Co Ltd from 2014 to 2022, covering 9 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 090460 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 20.9% | ₩117.18 Billion | ₩560.73 Billion | ₩529.24 Billion | ₩412.05 Billion | ▼ -11.8 pp |
| 2021 | 32.7% | ₩133.53 Billion | ₩407.98 Billion | ₩505.03 Billion | ₩371.50 Billion | ▲ +8.9 pp |
| 2020 | 23.8% | ₩75.54 Billion | ₩316.98 Billion | ₩302.18 Billion | ₩226.64 Billion | ▲ +3.0 pp |
| 2019 | 20.9% | ₩58.32 Billion | ₩279.46 Billion | ₩232.73 Billion | ₩174.41 Billion | ▲ +15.5 pp |
| 2018 | 5.4% | ₩10.10 Billion | ₩187.91 Billion | ₩242.17 Billion | ₩232.07 Billion | ▼ -47.1 pp |
| 2017 | 52.5% | ₩80.19 Billion | ₩152.76 Billion | ₩336.14 Billion | ₩255.95 Billion | ▲ +26.6 pp |
| 2016 | 25.9% | ₩27.45 Billion | ₩106.03 Billion | ₩154.35 Billion | ₩126.91 Billion | ▼ -3.2 pp |
| 2015 | 29.1% | ₩31.27 Billion | ₩107.56 Billion | ₩178.39 Billion | ₩147.12 Billion | ▲ +12.1 pp |
| 2014 | 16.9% | ₩17.22 Billion | ₩101.64 Billion | ₩119.86 Billion | ₩102.64 Billion | — |