Tuksu Engineering & ConstructionLtd Working Capital to Net Assets Ratio

Latest as of September 2025: 32.4%

Tuksu Engineering & ConstructionLtd 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. Check 026150 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

32.4%
Working Capital / Net Assets

Working Capital

₩37.40 Billion
KRW

Current Assets

₩115.34 Billion
KRW

Current Liabilities

₩77.93 Billion
KRW

Working Capital to Net Assets Ratio of Tuksu Engineering & ConstructionLtd (2011–2024)

Working capital to net assets ratio of Tuksu Engineering & ConstructionLtd from 2011 to 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. See Tuksu Engineering & ConstructionLtd (026150) defensive interval to measure how many days the company can operate on defensive assets alone.

Tuksu Engineering & ConstructionLtd Working Capital to Net Assets Ratio by Year (2011–2024)

Tuksu Engineering & ConstructionLtd working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see Tuksu Engineering & ConstructionLtd total assets.

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 —
pp = percentage points