Taihan Textile Working Capital to Net Assets Ratio
Taihan Textile working capital to net assets ratio. Taihan Textile (001070) has a Working Capital to Net Assets ratio of 27.2% as of September 2025. Working capital of ₩35.70 Billion (current assets of ₩85.83 Billion minus current liabilities of ₩50.13 Billion) is measured against net assets of ₩131.32 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Taihan Textile tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Taihan Textile (2013–2024)
Working capital to net assets ratio of Taihan Textile from 2013 to 2024. This chart shows how Taihan Textile's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 27.2%, reflecting working capital of ₩35.70 Billion against net assets of ₩131.32 Billion KRW. See 001070 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Taihan Textile Working Capital to Net Assets Ratio by Year (2013–2024)
Taihan Textile working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Taihan Textile from 2013 to 2024, covering 12 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 Taihan Textile total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 21.7% | ₩28.70 Billion | ₩132.34 Billion | ₩71.71 Billion | ₩43.01 Billion | ▼ -7.0 pp |
| 2023 | 28.7% | ₩37.57 Billion | ₩130.94 Billion | ₩69.36 Billion | ₩31.79 Billion | ▲ +1.0 pp |
| 2022 | 27.7% | ₩37.41 Billion | ₩135.25 Billion | ₩99.10 Billion | ₩61.69 Billion | ▼ -5.6 pp |
| 2021 | 33.2% | ₩46.35 Billion | ₩139.47 Billion | ₩110.90 Billion | ₩64.55 Billion | ▼ -1.0 pp |
| 2020 | 34.2% | ₩46.68 Billion | ₩136.30 Billion | ₩96.35 Billion | ₩49.67 Billion | ▲ +12.3 pp |
| 2019 | 21.9% | ₩27.61 Billion | ₩126.08 Billion | ₩84.96 Billion | ₩57.35 Billion | ▼ -34.1 pp |
| 2018 | 56.0% | ₩99.04 Billion | ₩176.81 Billion | ₩167.23 Billion | ₩68.18 Billion | ▲ +96.0 pp |
| 2017 | -40.0% | ₩-67.38 Billion | ₩168.34 Billion | ₩85.91 Billion | ₩153.29 Billion | ▼ -11.8 pp |
| 2016 | -28.2% | ₩-50.49 Billion | ₩179.04 Billion | ₩96.94 Billion | ₩147.42 Billion | ▲ +12.9 pp |
| 2015 | -41.1% | ₩-67.32 Billion | ₩163.76 Billion | ₩105.22 Billion | ₩172.53 Billion | ▼ -10.1 pp |
| 2014 | -31.0% | ₩-53.15 Billion | ₩171.32 Billion | ₩92.09 Billion | ₩145.24 Billion | ▲ +20.2 pp |
| 2013 | -51.2% | ₩-36.83 Billion | ₩71.94 Billion | ₩121.13 Billion | ₩157.97 Billion | — |