TBH Global Co Ltd (084870) — Working Capital to Net Assets Ratio
TBH Global Co Ltd (084870) has a Working Capital to Net Assets ratio of 63.1% as of December 2025. Working capital of ₩39.20 Billion (current assets of ₩75.00 Billion minus current liabilities of ₩35.80 Billion) is measured against net assets of ₩62.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See TBH Global Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TBH Global Co Ltd Working Capital to Net Assets (2013–2025)
This chart shows how TBH Global Co Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 63.1%, reflecting working capital of ₩39.20 Billion against net assets of ₩62.08 Billion KRW. Check 084870 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TBH Global Co Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TBH Global Co Ltd from 2013 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 live market cap and the full company profile, see TBH Global Co Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 63.1% | ₩39.20 Billion | ₩62.08 Billion | ₩75.00 Billion | ₩35.80 Billion | ▲ +4.5 pp |
| 2024 | 58.6% | ₩36.45 Billion | ₩62.19 Billion | ₩72.43 Billion | ₩35.98 Billion | ▼ -5.8 pp |
| 2023 | 64.4% | ₩40.60 Billion | ₩63.03 Billion | ₩78.53 Billion | ₩37.93 Billion | ▲ +2.5 pp |
| 2022 | 61.9% | ₩37.26 Billion | ₩60.18 Billion | ₩83.59 Billion | ₩46.34 Billion | ▲ +22.3 pp |
| 2021 | 39.6% | ₩21.67 Billion | ₩54.69 Billion | ₩71.42 Billion | ₩49.74 Billion | ▲ +7.6 pp |
| 2020 | 32.1% | ₩25.05 Billion | ₩78.10 Billion | ₩69.67 Billion | ₩44.62 Billion | ▼ -2.4 pp |
| 2019 | 34.4% | ₩37.09 Billion | ₩107.68 Billion | ₩87.18 Billion | ₩50.09 Billion | ▲ +19.4 pp |
| 2018 | 15.1% | ₩27.67 Billion | ₩183.45 Billion | ₩88.73 Billion | ₩61.06 Billion | ▼ -29.2 pp |
| 2017 | 44.3% | ₩101.28 Billion | ₩228.87 Billion | ₩395.13 Billion | ₩293.85 Billion | ▼ -50.5 pp |
| 2016 | 94.7% | ₩235.76 Billion | ₩248.95 Billion | ₩390.74 Billion | ₩154.98 Billion | ▲ +2.2 pp |
| 2015 | 92.5% | ₩244.17 Billion | ₩264.00 Billion | ₩401.40 Billion | ₩157.23 Billion | ▲ +11.9 pp |
| 2014 | 80.6% | ₩219.17 Billion | ₩271.80 Billion | ₩343.81 Billion | ₩124.65 Billion | ▼ -1.2 pp |
| 2013 | 81.8% | ₩194.27 Billion | ₩237.40 Billion | ₩300.13 Billion | ₩105.85 Billion | — |