Hizeaero Co. Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 63.7%

Hizeaero Co. Ltd working capital to net assets ratio. Hizeaero Co. Ltd (221840) has a Working Capital to Net Assets ratio of 63.7% as of September 2025. Working capital of ₩26.53 Billion (current assets of ₩48.62 Billion minus current liabilities of ₩22.09 Billion) is measured against net assets of ₩41.63 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hizeaero Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

63.7%
Working Capital / Net Assets

Working Capital

₩26.53 Billion
KRW

Current Assets

₩48.62 Billion
KRW

Current Liabilities

₩22.09 Billion
KRW

Working Capital to Net Assets Ratio of Hizeaero Co. Ltd (2016–2024)

Working capital to net assets ratio of Hizeaero Co. Ltd from 2016 to 2024. This chart shows how Hizeaero Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 63.7%, reflecting working capital of ₩26.53 Billion against net assets of ₩41.63 Billion KRW. See how many days can Hizeaero Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Hizeaero Co. Ltd Working Capital to Net Assets Ratio by Year (2016–2024)

Hizeaero Co. Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Hizeaero Co. Ltd from 2016 to 2024, 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 Hizeaero Co. Ltd balance sheet assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.7% ₩25.66 Billion ₩36.84 Billion ₩46.23 Billion ₩20.56 Billion ▲ +75.3 pp
2023 -5.7% ₩-2.90 Billion ₩51.36 Billion ₩51.78 Billion ₩54.68 Billion ▼ -15.8 pp
2022 10.1% ₩5.89 Billion ₩58.13 Billion ₩57.90 Billion ₩52.01 Billion ▼ -27.8 pp
2021 37.9% ₩22.91 Billion ₩60.45 Billion ₩75.91 Billion ₩53.00 Billion ▼ -5.5 pp
2020 43.4% ₩32.55 Billion ₩74.97 Billion ₩67.17 Billion ₩34.62 Billion ▼ -9.8 pp
2019 53.2% ₩40.68 Billion ₩76.47 Billion ₩59.36 Billion ₩18.68 Billion ▲ +5.7 pp
2018 47.5% ₩35.03 Billion ₩73.80 Billion ₩51.23 Billion ₩16.20 Billion ▼ -2.2 pp
2017 49.7% ₩36.46 Billion ₩73.40 Billion ₩53.86 Billion ₩17.41 Billion ▲ +0.4 pp
2016 49.3% ₩37.30 Billion ₩75.70 Billion ₩51.83 Billion ₩14.53 Billion —
pp = percentage points