Tokai Carbon Korea Co. Ltd (064760) — Working Capital to Net Assets Ratio
Tokai Carbon Korea Co. Ltd (064760) has a Working Capital to Net Assets ratio of 73.7% as of June 2026. Working capital of ₩406.39 Billion (current assets of ₩456.20 Billion minus current liabilities of ₩49.81 Billion) is measured against net assets of ₩551.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Tokai Carbon Korea Co. Ltd 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
Tokai Carbon Korea Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Tokai Carbon Korea Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 73.7%, reflecting working capital of ₩406.39 Billion against net assets of ₩551.45 Billion KRW. For the complete balance sheet picture, see total assets of Tokai Carbon Korea Co. Ltd.
Annual Working Capital to Net Assets for Tokai Carbon Korea Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tokai Carbon Korea 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. Check Tokai Carbon Korea Co. Ltd (064760) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.4% | ₩370.74 Billion | ₩519.30 Billion | ₩415.59 Billion | ₩44.86 Billion | ▲ +1.4 pp |
| 2024 | 70.0% | ₩361.18 Billion | ₩516.25 Billion | ₩405.76 Billion | ₩44.57 Billion | ▲ +4.6 pp |
| 2023 | 65.3% | ₩299.31 Billion | ₩458.27 Billion | ₩334.49 Billion | ₩35.18 Billion | ▼ -2.1 pp |
| 2022 | 67.4% | ₩280.98 Billion | ₩416.87 Billion | ₩343.24 Billion | ₩62.25 Billion | ▲ +0.8 pp |
| 2021 | 66.6% | ₩226.16 Billion | ₩339.51 Billion | ₩274.93 Billion | ₩48.77 Billion | ▲ +7.0 pp |
| 2020 | 59.6% | ₩161.16 Billion | ₩270.46 Billion | ₩197.98 Billion | ₩36.81 Billion | ▲ +2.8 pp |
| 2019 | 56.8% | ₩125.26 Billion | ₩220.46 Billion | ₩155.02 Billion | ₩29.77 Billion | ▼ -5.4 pp |
| 2018 | 62.2% | ₩114.57 Billion | ₩184.14 Billion | ₩144.03 Billion | ₩29.46 Billion | ▲ +8.6 pp |
| 2017 | 53.7% | ₩78.04 Billion | ₩145.45 Billion | ₩100.86 Billion | ₩22.81 Billion | ▲ +10.4 pp |
| 2016 | 43.3% | ₩49.36 Billion | ₩113.99 Billion | ₩66.59 Billion | ₩17.23 Billion | ▼ -8.1 pp |
| 2015 | 51.4% | ₩48.36 Billion | ₩94.05 Billion | ₩57.06 Billion | ₩8.70 Billion | ▲ +6.9 pp |
| 2014 | 44.6% | ₩36.67 Billion | ₩82.28 Billion | ₩43.74 Billion | ₩7.07 Billion | — |