TY Holdings Co Ltd Working Capital to Net Assets Ratio
TY Holdings Co Ltd working capital to net assets ratio. TY Holdings Co Ltd (363280) has a Working Capital to Net Assets ratio of -5.0% as of December 2025. Working capital of ₩-49.65 Billion (current assets of ₩299.74 Billion minus current liabilities of ₩349.39 Billion) is measured against net assets of ₩984.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of TY Holdings Co Ltd 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 TY Holdings Co Ltd (2020–2025)
Working capital to net assets ratio of TY Holdings Co Ltd from 2020 to 2025. This chart shows how TY Holdings Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -5.0%, reflecting working capital of ₩-49.65 Billion against net assets of ₩984.55 Billion KRW. See TY Holdings Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TY Holdings Co Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
TY Holdings Co Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TY Holdings Co Ltd from 2020 to 2025, covering 6 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 363280 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -5.0% | ₩-49.65 Billion | ₩984.55 Billion | ₩299.74 Billion | ₩349.39 Billion | ▼ -10.7 pp |
| 2024 | 5.7% | ₩57.07 Billion | ₩1.00 Trillion | ₩387.92 Billion | ₩330.85 Billion | ▲ +22.0 pp |
| 2023 | -16.3% | ₩-159.22 Billion | ₩973.83 Billion | ₩575.54 Billion | ₩734.76 Billion | ▼ -1.5 pp |
| 2022 | -14.9% | ₩-229.87 Billion | ₩1.55 Trillion | ₩350.11 Billion | ₩579.98 Billion | ▲ +2.7 pp |
| 2021 | -17.6% | ₩-249.96 Billion | ₩1.42 Trillion | ₩266.99 Billion | ₩516.95 Billion | ▼ -9.7 pp |
| 2020 | -7.9% | ₩-101.81 Billion | ₩1.29 Trillion | ₩381.57 Billion | ₩483.37 Billion | — |