BG T&A Co Working Capital to Net Assets Ratio

Latest as of September 2025: 82.3%

BG T&A Co working capital to net assets ratio. BG T&A Co (046310) has a Working Capital to Net Assets ratio of 82.3% as of September 2025. Working capital of ₩85.44 Billion (current assets of ₩107.69 Billion minus current liabilities of ₩22.26 Billion) is measured against net assets of ₩103.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of BG T&A Co to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

82.3%
Working Capital / Net Assets

Working Capital

₩85.44 Billion
KRW

Current Assets

₩107.69 Billion
KRW

Current Liabilities

₩22.26 Billion
KRW

Working Capital to Net Assets Ratio of BG T&A Co (2014–2024)

Working capital to net assets ratio of BG T&A Co from 2014 to 2024. This chart shows how BG T&A Co's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 82.3%, reflecting working capital of ₩85.44 Billion against net assets of ₩103.77 Billion KRW. See operational self-sufficiency of BG T&A Co to measure how many days the company can operate on defensive assets alone.

BG T&A Co Working Capital to Net Assets Ratio by Year (2014–2024)

BG T&A Co working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for BG T&A Co from 2014 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 BG T&A Co total assets.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 114.2% ₩81.49 Billion ₩71.33 Billion ₩108.96 Billion ₩27.47 Billion ▲ +32.3 pp
2023 81.9% ₩80.35 Billion ₩98.05 Billion ₩116.52 Billion ₩36.18 Billion ▼ -53.2 pp
2022 135.1% ₩66.61 Billion ₩49.29 Billion ₩98.98 Billion ₩32.37 Billion ▲ +0.1 pp
2021 135.1% ₩58.51 Billion ₩43.31 Billion ₩90.04 Billion ₩31.54 Billion ▲ +13.2 pp
2020 121.8% ₩45.33 Billion ₩37.20 Billion ₩82.39 Billion ₩37.06 Billion ▲ +26.6 pp
2019 95.3% ₩39.09 Billion ₩41.03 Billion ₩73.88 Billion ₩34.79 Billion ▲ +31.9 pp
2018 63.4% ₩25.15 Billion ₩39.68 Billion ₩51.03 Billion ₩25.88 Billion ▲ +8.2 pp
2017 55.2% ₩18.88 Billion ₩34.20 Billion ₩47.42 Billion ₩28.55 Billion ▲ +25.1 pp
2016 30.1% ₩8.79 Billion ₩29.24 Billion ₩38.21 Billion ₩29.42 Billion ▲ +1.7 pp
2015 28.3% ₩6.28 Billion ₩22.17 Billion ₩35.15 Billion ₩28.87 Billion ▲ +0.9 pp
2014 27.5% ₩8.42 Billion ₩30.65 Billion ₩47.42 Billion ₩39.00 Billion —
pp = percentage points