Telcoware Working Capital to Net Assets Ratio
Telcoware working capital to net assets ratio. Telcoware (078000) has a Working Capital to Net Assets ratio of 25.0% as of September 2025. Working capital of ₩26.26 Billion (current assets of ₩50.40 Billion minus current liabilities of ₩24.14 Billion) is measured against net assets of ₩105.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 078000 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 Telcoware (2013–2024)
Working capital to net assets ratio of Telcoware from 2013 to 2024. This chart shows how Telcoware'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 25.0%, reflecting working capital of ₩26.26 Billion against net assets of ₩105.15 Billion KRW. See 078000 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Telcoware Working Capital to Net Assets Ratio by Year (2013–2024)
Telcoware 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 Telcoware 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 how large is Telcoware's balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.1% | ₩58.09 Billion | ₩109.40 Billion | ₩71.09 Billion | ₩13.00 Billion | ▼ -5.4 pp |
| 2023 | 58.5% | ₩65.87 Billion | ₩112.62 Billion | ₩78.05 Billion | ₩12.18 Billion | ▼ -4.7 pp |
| 2022 | 63.2% | ₩70.49 Billion | ₩111.52 Billion | ₩88.39 Billion | ₩17.90 Billion | ▲ +1.8 pp |
| 2021 | 61.4% | ₩67.19 Billion | ₩109.38 Billion | ₩78.28 Billion | ₩11.09 Billion | ▼ -2.8 pp |
| 2020 | 64.2% | ₩70.64 Billion | ₩110.01 Billion | ₩82.29 Billion | ₩11.65 Billion | ▲ +13.9 pp |
| 2019 | 50.4% | ₩55.95 Billion | ₩111.10 Billion | ₩70.54 Billion | ₩14.59 Billion | ▼ -20.7 pp |
| 2018 | 71.0% | ₩78.63 Billion | ₩110.73 Billion | ₩90.83 Billion | ₩12.20 Billion | ▲ +1.3 pp |
| 2017 | 69.7% | ₩75.19 Billion | ₩107.84 Billion | ₩83.94 Billion | ₩8.75 Billion | ▲ +5.2 pp |
| 2016 | 64.6% | ₩67.97 Billion | ₩105.28 Billion | ₩76.24 Billion | ₩8.27 Billion | ▲ +0.8 pp |
| 2015 | 63.8% | ₩66.68 Billion | ₩104.52 Billion | ₩78.75 Billion | ₩12.07 Billion | ▲ +3.9 pp |
| 2014 | 59.9% | ₩60.02 Billion | ₩100.15 Billion | ₩71.71 Billion | ₩11.69 Billion | ▲ +4.5 pp |
| 2013 | 55.5% | ₩53.52 Billion | ₩96.49 Billion | ₩81.61 Billion | ₩28.09 Billion | — |