Hpsp Co Ltd Working Capital to Net Assets Ratio

Latest as of March 2026: 68.0%

Hpsp Co Ltd working capital to net assets ratio. Hpsp Co Ltd (403870) has a Working Capital to Net Assets ratio of 68.0% as of March 2026. Working capital of ₩199.03 Billion (current assets of ₩296.86 Billion minus current liabilities of ₩97.83 Billion) is measured against net assets of ₩292.87 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hpsp Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.0%
Working Capital / Net Assets

Working Capital

₩199.03 Billion
KRW

Current Assets

₩296.86 Billion
KRW

Current Liabilities

₩97.83 Billion
KRW

Working Capital to Net Assets Ratio of Hpsp Co Ltd (2020–2025)

Working capital to net assets ratio of Hpsp Co Ltd from 2020 to 2025. This chart shows how Hpsp Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 68.0%, reflecting working capital of ₩199.03 Billion against net assets of ₩292.87 Billion KRW. See Hpsp Co Ltd (403870) liquidity interval to measure how many days the company can operate on defensive assets alone.

Hpsp Co Ltd Working Capital to Net Assets Ratio by Year (2020–2025)

Hpsp Co Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hpsp Co Ltd from 2020 to 2025, covering 6 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 Hpsp Co Ltd asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 74.1% ₩228.30 Billion ₩308.23 Billion ₩289.04 Billion ₩60.74 Billion ▲ +3.3 pp
2024 70.8% ₩196.75 Billion ₩277.91 Billion ₩237.71 Billion ₩40.96 Billion ▼ -13.8 pp
2023 84.6% ₩234.28 Billion ₩277.08 Billion ₩275.84 Billion ₩41.55 Billion ▼ -8.4 pp
2022 93.0% ₩181.62 Billion ₩195.37 Billion ₩245.05 Billion ₩63.42 Billion ▼ -2.9 pp
2021 95.9% ₩50.57 Billion ₩52.75 Billion ₩86.88 Billion ₩36.31 Billion ▲ +3.4 pp
2020 92.5% ₩31.81 Billion ₩34.39 Billion ₩48.87 Billion ₩17.06 Billion —
pp = percentage points