Hpsp Co Ltd (403870) — 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. See operational self-sufficiency of Hpsp Co Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Hpsp Co Ltd Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see 403870 total asset value.
Annual Working Capital to Net Assets for Hpsp Co Ltd (2020–2025)
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. Check asset resilience ratio of Hpsp Co Ltd to evaluate the company's liquid asset resilience ratio.
| 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 | — |