Humasis Co. Ltd (205470) — Working Capital to Net Assets Ratio
Humasis Co. Ltd (205470) has a Working Capital to Net Assets ratio of 53.4% as of September 2025. Working capital of ₩132.95 Billion (current assets of ₩222.44 Billion minus current liabilities of ₩89.49 Billion) is measured against net assets of ₩248.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Humasis Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Humasis Co. Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Humasis Co. Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 53.4%, reflecting working capital of ₩132.95 Billion against net assets of ₩248.94 Billion KRW. For the complete balance sheet picture, see how large is Humasis Co. Ltd's balance sheet.
Annual Working Capital to Net Assets for Humasis Co. Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Humasis Co. Ltd from 2017 to 2024, covering 8 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 Humasis Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 57.3% | ₩131.38 Billion | ₩229.26 Billion | ₩212.57 Billion | ₩81.19 Billion | ▼ -18.6 pp |
| 2023 | 75.9% | ₩218.04 Billion | ₩287.33 Billion | ₩277.80 Billion | ₩59.76 Billion | ▲ +2.4 pp |
| 2022 | 73.4% | ₩254.67 Billion | ₩346.73 Billion | ₩372.80 Billion | ₩118.13 Billion | ▼ -5.3 pp |
| 2021 | 78.8% | ₩159.10 Billion | ₩202.01 Billion | ₩294.57 Billion | ₩135.47 Billion | ▲ +11.4 pp |
| 2020 | 67.3% | ₩32.88 Billion | ₩48.84 Billion | ₩42.56 Billion | ₩9.67 Billion | ▼ -0.2 pp |
| 2019 | 67.6% | ₩10.30 Billion | ₩15.24 Billion | ₩25.77 Billion | ₩15.47 Billion | ▼ -61.7 pp |
| 2018 | 129.3% | ₩20.84 Billion | ₩16.13 Billion | ₩26.00 Billion | ₩5.16 Billion | ▲ +35.6 pp |
| 2017 | 93.6% | ₩14.60 Billion | ₩15.60 Billion | ₩20.50 Billion | ₩5.90 Billion | — |