Shinhan Financial Group Co Ltd (SHG) — Working Capital to Net Assets Ratio
Shinhan Financial Group Co Ltd (SHG) has a Working Capital to Net Assets ratio of -503.8% as of June 2025. Working capital of $-303.30 Trillion (current assets of $137.19 Trillion minus current liabilities of $440.48 Trillion) is measured against net assets of $60.20 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Shinhan Financial Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Shinhan Financial Group Co Ltd Working Capital to Net Assets (2001–2024)
This chart shows how Shinhan Financial Group Co Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -503.8%, reflecting working capital of $-303.30 Trillion against net assets of $60.20 Trillion USD. See operational self-sufficiency of Shinhan Financial Group Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Shinhan Financial Group Co Ltd (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Shinhan Financial Group Co Ltd from 2001 to 2024, covering 23 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 live market cap and the full company profile, see market value of Shinhan Financial Group Co Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -528.8% | $-311.06 Trillion | $58.82 Trillion | $153.82 Trillion | $464.88 Trillion | ▼ -22.0 pp |
| 2023 | -506.8% | $-285.46 Trillion | $56.32 Trillion | $147.78 Trillion | $433.24 Trillion | ▲ +33.9 pp |
| 2022 | -540.7% | $-288.86 Trillion | $53.42 Trillion | $132.41 Trillion | $421.28 Trillion | ▲ +20.2 pp |
| 2021 | -560.9% | $-281.68 Trillion | $50.22 Trillion | $120.66 Trillion | $402.33 Trillion | ▼ -2.1 pp |
| 2020 | -558.8% | $-259.04 Trillion | $46.36 Trillion | $108.38 Trillion | $367.42 Trillion | ▼ -8.1 pp |
| 2019 | -550.7% | $-230.90 Trillion | $41.93 Trillion | $101.56 Trillion | $332.45 Trillion | ▼ -705.3 pp |
| 2018 | 154.6% | $56.68 Trillion | $36.65 Trillion | $66.42 Trillion | $9.75 Trillion | ▲ +42.5 pp |
| 2017 | 112.1% | $37.78 Trillion | $33.70 Trillion | $73.89 Trillion | $36.11 Trillion | ▼ -68.9 pp |
| 2016 | 180.9% | $57.44 Trillion | $31.74 Trillion | $64.70 Trillion | $7.26 Trillion | ▲ +1.9 pp |
| 2015 | 179.1% | $56.96 Trillion | $31.81 Trillion | $65.50 Trillion | $8.54 Trillion | ▲ +4.3 pp |
| 2014 | 174.7% | $53.32 Trillion | $30.51 Trillion | $60.08 Trillion | $6.76 Trillion | ▲ +2.4 pp |
| 2013 | 172.3% | $51.44 Trillion | $29.86 Trillion | $56.30 Trillion | $4.85 Trillion | ▼ -5.0 pp |
| 2012 | 177.3% | $51.03 Trillion | $28.78 Trillion | $57.09 Trillion | $6.06 Trillion | ▲ +177.3 pp |
| 2010 | 0.0% | $-3.34 Billion | $23.20 Trillion | $8.07 Trillion | $8.07 Trillion | ▲ +9.1 pp |
| 2009 | -9.1% | $-1.86 Trillion | $20.55 Trillion | $7.85 Trillion | $9.71 Trillion | ▲ +96.1 pp |
| 2008 | -105.2% | $-18.90 Trillion | $17.96 Trillion | $4.33 Trillion | $23.22 Trillion | ▲ +41.4 pp |
| 2007 | -146.6% | $-25.12 Trillion | $17.13 Trillion | $4.68 Trillion | $29.79 Trillion | ▼ -40.9 pp |
| 2006 | -105.7% | $-10.22 Trillion | $9.67 Trillion | $2.30 Trillion | $12.53 Trillion | ▲ +2.2 pp |
| 2005 | -107.9% | $-8.81 Trillion | $8.17 Trillion | $3.03 Trillion | $11.84 Trillion | ▲ +20.3 pp |
| 2004 | -128.2% | $-8.01 Trillion | $6.25 Trillion | $2.57 Trillion | $10.58 Trillion | ▲ +61.6 pp |
| 2003 | -189.8% | $-9.33 Trillion | $4.92 Trillion | $2.42 Trillion | $11.75 Trillion | ▼ -4.2 pp |
| 2002 | -185.5% | $-6.59 Trillion | $3.55 Trillion | $407.07 Billion | $6.99 Trillion | ▼ -7.6 pp |
| 2001 | -178.0% | $-5.18 Trillion | $2.91 Trillion | $580.00 Billion | $5.76 Trillion | — |