Tuksu Engineering & ConstructionLtd (026150) — Working Capital to Net Assets Ratio
Tuksu Engineering & ConstructionLtd (026150) has a Working Capital to Net Assets ratio of 32.4% as of September 2025. Working capital of ₩37.40 Billion (current assets of ₩115.34 Billion minus current liabilities of ₩77.93 Billion) is measured against net assets of ₩115.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 026150 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tuksu Engineering & ConstructionLtd Working Capital to Net Assets (2011–2024)
This chart shows how Tuksu Engineering & ConstructionLtd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 32.4%, reflecting working capital of ₩37.40 Billion against net assets of ₩115.62 Billion KRW. For the complete balance sheet picture, see balance sheet size of Tuksu Engineering & ConstructionLtd.
Annual Working Capital to Net Assets for Tuksu Engineering & ConstructionLtd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tuksu Engineering & ConstructionLtd from 2011 to 2024, covering 11 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. Check Tuksu Engineering & ConstructionLtd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.2% | ₩33.65 Billion | ₩107.79 Billion | ₩133.18 Billion | ₩99.53 Billion | ▲ +6.8 pp |
| 2023 | 24.4% | ₩25.28 Billion | ₩103.56 Billion | ₩107.19 Billion | ₩81.90 Billion | ▼ -16.2 pp |
| 2022 | 40.6% | ₩43.11 Billion | ₩106.08 Billion | ₩110.32 Billion | ₩67.21 Billion | ▼ -3.1 pp |
| 2021 | 43.7% | ₩45.33 Billion | ₩103.70 Billion | ₩99.83 Billion | ₩54.51 Billion | ▼ -8.3 pp |
| 2020 | 52.0% | ₩47.50 Billion | ₩91.29 Billion | ₩107.56 Billion | ₩60.06 Billion | ▲ +2.6 pp |
| 2019 | 49.4% | ₩42.75 Billion | ₩86.51 Billion | ₩103.79 Billion | ₩61.04 Billion | ▼ -20.8 pp |
| 2018 | 70.2% | ₩59.90 Billion | ₩85.27 Billion | ₩107.74 Billion | ₩47.84 Billion | ▲ +4.5 pp |
| 2017 | 65.7% | ₩42.86 Billion | ₩65.19 Billion | ₩81.66 Billion | ₩38.80 Billion | ▲ +5.3 pp |
| 2016 | 60.5% | ₩38.71 Billion | ₩64.00 Billion | ₩82.23 Billion | ₩43.52 Billion | ▲ +30.9 pp |
| 2012 | 29.6% | ₩23.30 Billion | ₩78.74 Billion | ₩84.38 Billion | ₩61.08 Billion | ▼ -0.9 pp |
| 2011 | 30.5% | ₩23.88 Billion | ₩78.33 Billion | ₩67.82 Billion | ₩43.95 Billion | — |