TS Corp Preference Shares (001795) — Working Capital to Net Assets Ratio

Latest as of March 2026: 54.6%

TS Corp Preference Shares (001795) has a Working Capital to Net Assets ratio of 54.6% as of March 2026. Working capital of ₩264.05 Billion (current assets of ₩714.88 Billion minus current liabilities of ₩450.83 Billion) is measured against net assets of ₩483.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can TS Corp Preference Shares fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

54.6%
Working Capital / Net Assets

Working Capital

₩264.05 Billion
KRW

Current Assets

₩714.88 Billion
KRW

Current Liabilities

₩450.83 Billion
KRW

TS Corp Preference Shares Working Capital to Net Assets (2014–2025)

This chart shows how TS Corp Preference Shares'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 54.6%, reflecting working capital of ₩264.05 Billion against net assets of ₩483.65 Billion KRW. For the complete balance sheet picture, see TS Corp Preference Shares total assets.

Annual Working Capital to Net Assets for TS Corp Preference Shares (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TS Corp Preference Shares 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 TS Corp Preference Shares'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 58.3% ₩282.31 Billion ₩483.95 Billion ₩721.09 Billion ₩438.78 Billion ▲ +10.0 pp
2024 48.3% ₩270.12 Billion ₩559.15 Billion ₩643.29 Billion ₩373.18 Billion ▼ -4.1 pp
2023 52.4% ₩290.65 Billion ₩554.59 Billion ₩606.64 Billion ₩315.98 Billion ▲ +10.8 pp
2022 41.6% ₩223.73 Billion ₩537.72 Billion ₩613.80 Billion ₩390.06 Billion ▲ +14.3 pp
2021 27.4% ₩139.84 Billion ₩511.20 Billion ₩563.18 Billion ₩423.33 Billion ▼ -2.3 pp
2020 29.6% ₩141.72 Billion ₩478.57 Billion ₩533.04 Billion ₩391.32 Billion ▲ +4.4 pp
2019 25.2% ₩117.02 Billion ₩464.32 Billion ₩521.27 Billion ₩404.25 Billion ▼ -0.7 pp
2018 25.9% ₩117.14 Billion ₩451.97 Billion ₩506.54 Billion ₩389.41 Billion ▲ +1.2 pp
2017 24.7% ₩111.46 Billion ₩451.78 Billion ₩513.01 Billion ₩401.55 Billion ▼ -7.2 pp
2016 31.9% ₩143.33 Billion ₩449.83 Billion ₩557.85 Billion ₩414.52 Billion ▲ +10.5 pp
2015 21.3% ₩90.70 Billion ₩424.87 Billion ₩831.41 Billion ₩740.71 Billion ▼ -3.5 pp
2014 24.8% ₩111.18 Billion ₩447.51 Billion ₩831.04 Billion ₩719.86 Billion
pp = percentage points