Taihan Fiber Optics Co. Ltd Working Capital to Net Assets Ratio
Taihan Fiber Optics Co. Ltd working capital to net assets ratio. Taihan Fiber Optics Co. Ltd (010170) has a Working Capital to Net Assets ratio of -46.0% as of December 2025. Working capital of ₩-30.65 Billion (current assets of ₩99.85 Billion minus current liabilities of ₩130.49 Billion) is measured against net assets of ₩66.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 010170 intangible-adjusted equity 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 Taihan Fiber Optics Co. Ltd (2014–2025)
Working capital to net assets ratio of Taihan Fiber Optics Co. Ltd from 2014 to 2025. This chart shows how Taihan Fiber Optics Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at -46.0%, reflecting working capital of ₩-30.65 Billion against net assets of ₩66.65 Billion KRW. See 010170 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Taihan Fiber Optics Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Taihan Fiber Optics Co. Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Taihan Fiber Optics Co. Ltd 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. For the complete balance sheet picture, see 010170 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -46.0% | ₩-30.65 Billion | ₩66.65 Billion | ₩99.85 Billion | ₩130.49 Billion | ▲ +61.2 pp |
| 2024 | -107.2% | ₩-43.76 Billion | ₩40.83 Billion | ₩100.94 Billion | ₩144.70 Billion | ▼ -103.8 pp |
| 2023 | -3.4% | ₩-2.56 Billion | ₩76.02 Billion | ₩135.98 Billion | ₩138.55 Billion | ▼ -31.1 pp |
| 2022 | 27.7% | ₩29.26 Billion | ₩105.53 Billion | ₩149.41 Billion | ₩120.15 Billion | ▼ -37.9 pp |
| 2021 | 65.6% | ₩67.82 Billion | ₩103.35 Billion | ₩140.18 Billion | ₩72.36 Billion | ▲ +20.8 pp |
| 2020 | 44.8% | ₩68.32 Billion | ₩152.54 Billion | ₩139.59 Billion | ₩71.27 Billion | ▼ -0.5 pp |
| 2019 | 45.3% | ₩81.32 Billion | ₩179.40 Billion | ₩161.27 Billion | ₩79.95 Billion | ▼ -18.2 pp |
| 2018 | 63.6% | ₩121.44 Billion | ₩191.07 Billion | ₩204.86 Billion | ₩83.42 Billion | ▲ +15.3 pp |
| 2017 | 48.3% | ₩46.64 Billion | ₩96.57 Billion | ₩90.32 Billion | ₩43.68 Billion | ▲ +28.5 pp |
| 2016 | 19.8% | ₩11.98 Billion | ₩60.41 Billion | ₩68.34 Billion | ₩56.36 Billion | ▲ +31.9 pp |
| 2015 | -12.1% | ₩-8.82 Billion | ₩73.16 Billion | ₩61.75 Billion | ₩70.57 Billion | ▲ +12.5 pp |
| 2014 | -24.5% | ₩-18.23 Billion | ₩74.40 Billion | ₩57.53 Billion | ₩75.77 Billion | — |