Shinhan Financial Group Co Ltd (SHG) — Working Capital to Net Assets Ratio

Latest as of June 2025: -503.8%

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 Shinhan Financial Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-503.8%
Working Capital / Net Assets

Working Capital

$-303.30 Trillion
USD

Current Assets

$137.19 Trillion
USD

Current Liabilities

$440.48 Trillion
USD

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. Check SHG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Shinhan Financial Group Co Ltd (SHG) market capitalisation.

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
pp = percentage points