Tongyang Inc (001527) — Working Capital to Net Assets Ratio
Tongyang Inc (001527) has a Working Capital to Net Assets ratio of 5.3% as of March 2026. Working capital of ₩40.58 Billion (current assets of ₩484.09 Billion minus current liabilities of ₩443.50 Billion) is measured against net assets of ₩764.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Tongyang Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tongyang Inc Working Capital to Net Assets (2014–2025)
This chart shows how Tongyang Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 5.3%, reflecting working capital of ₩40.58 Billion against net assets of ₩764.31 Billion KRW. For the complete balance sheet picture, see how large is Tongyang Inc's balance sheet.
Annual Working Capital to Net Assets for Tongyang Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tongyang Inc from 2014 to 2025, 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. Check how resilient are Tongyang Inc's assets 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 | 3.5% | ₩26.46 Billion | ₩756.90 Billion | ₩479.04 Billion | ₩452.58 Billion | ▲ +25.4 pp |
| 2024 | -21.9% | ₩-154.78 Billion | ₩705.18 Billion | ₩390.27 Billion | ₩545.04 Billion | ▼ -46.4 pp |
| 2023 | 24.5% | ₩192.96 Billion | ₩788.24 Billion | ₩473.08 Billion | ₩280.12 Billion | ▼ -3.2 pp |
| 2022 | 27.6% | ₩216.49 Billion | ₩783.53 Billion | ₩393.10 Billion | ₩176.61 Billion | ▼ -1.3 pp |
| 2021 | 28.9% | ₩226.81 Billion | ₩783.99 Billion | ₩413.73 Billion | ₩186.92 Billion | ▲ +6.9 pp |
| 2020 | 22.0% | ₩171.76 Billion | ₩779.59 Billion | ₩352.32 Billion | ₩180.55 Billion | ▼ -5.4 pp |
| 2019 | 27.4% | ₩224.46 Billion | ₩819.15 Billion | ₩388.22 Billion | ₩163.77 Billion | ▼ -7.3 pp |
| 2018 | 34.7% | ₩289.25 Billion | ₩834.11 Billion | ₩412.19 Billion | ₩122.95 Billion | ▼ -11.0 pp |
| 2017 | 45.7% | ₩389.09 Billion | ₩851.65 Billion | ₩500.73 Billion | ₩111.64 Billion | ▼ -13.1 pp |
| 2016 | 58.8% | ₩507.44 Billion | ₩862.69 Billion | ₩627.62 Billion | ₩120.17 Billion | ▼ -12.1 pp |
| 2015 | 70.9% | ₩680.61 Billion | ₩959.98 Billion | ₩857.21 Billion | ₩176.60 Billion | ▲ +70.2 pp |
| 2014 | 0.7% | ₩2.57 Billion | ₩374.95 Billion | ₩304.51 Billion | ₩301.94 Billion | — |