Tailim Packaging Co Ltd Working Capital to Net Assets Ratio
Tailim Packaging Co Ltd working capital to net assets ratio. Tailim Packaging Co Ltd (011280) has a Working Capital to Net Assets ratio of -38.8% as of September 2025. Working capital of ₩-127.60 Billion (current assets of ₩175.53 Billion minus current liabilities of ₩303.13 Billion) is measured against net assets of ₩328.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 011280 tangible net worth 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 Tailim Packaging Co Ltd (2012–2025)
Working capital to net assets ratio of Tailim Packaging Co Ltd from 2012 to 2025. This chart shows how Tailim Packaging Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of September 2025, the ratio stands at -38.8%, reflecting working capital of ₩-127.60 Billion against net assets of ₩328.75 Billion KRW. See how many days can Tailim Packaging Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Tailim Packaging Co Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Tailim Packaging Co Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tailim Packaging Co Ltd from 2012 to 2025, covering 13 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 Tailim Packaging Co Ltd total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -47.8% | ₩-154.72 Billion | ₩323.40 Billion | ₩143.92 Billion | ₩298.64 Billion | ▼ -12.2 pp |
| 2024 | -35.7% | ₩-117.99 Billion | ₩330.83 Billion | ₩163.91 Billion | ₩281.90 Billion | ▼ -18.9 pp |
| 2023 | -16.8% | ₩-61.29 Billion | ₩365.84 Billion | ₩178.78 Billion | ₩240.07 Billion | ▼ -12.7 pp |
| 2022 | -4.1% | ₩-14.88 Billion | ₩366.51 Billion | ₩171.43 Billion | ₩186.31 Billion | ▲ +10.9 pp |
| 2021 | -14.9% | ₩-51.32 Billion | ₩343.60 Billion | ₩153.24 Billion | ₩204.56 Billion | ▲ +7.5 pp |
| 2020 | -22.4% | ₩-72.78 Billion | ₩324.42 Billion | ₩114.78 Billion | ₩187.55 Billion | ▲ +10.1 pp |
| 2019 | -32.5% | ₩-104.40 Billion | ₩320.90 Billion | ₩109.66 Billion | ₩214.06 Billion | ▼ -2.0 pp |
| 2018 | -30.6% | ₩-103.17 Billion | ₩337.67 Billion | ₩125.41 Billion | ₩228.58 Billion | ▲ +10.7 pp |
| 2017 | -41.3% | ₩-128.88 Billion | ₩312.43 Billion | ₩140.32 Billion | ₩269.20 Billion | ▼ -2.8 pp |
| 2016 | -38.4% | ₩-120.36 Billion | ₩313.14 Billion | ₩213.13 Billion | ₩333.48 Billion | ▼ -13.1 pp |
| 2015 | -25.3% | ₩-94.58 Billion | ₩373.99 Billion | ₩90.89 Billion | ₩185.47 Billion | ▼ -15.3 pp |
| 2014 | -10.0% | ₩-37.74 Billion | ₩379.32 Billion | ₩79.15 Billion | ₩116.90 Billion | ▲ +1.3 pp |
| 2012 | -11.3% | ₩-38.86 Billion | ₩344.66 Billion | ₩88.28 Billion | ₩127.14 Billion | — |