TES Co. Ltd Working Capital to Net Assets Ratio
TES Co. Ltd working capital to net assets ratio. TES Co. Ltd (095610) has a Working Capital to Net Assets ratio of 40.9% as of March 2026. Working capital of ₩167.71 Billion (current assets of ₩254.85 Billion minus current liabilities of ₩87.14 Billion) is measured against net assets of ₩410.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TES Co. Ltd (095610) tangible net worth 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 TES Co. Ltd (2014–2025)
Working capital to net assets ratio of TES Co. Ltd from 2014 to 2025. This chart shows how TES Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 40.9%, reflecting working capital of ₩167.71 Billion against net assets of ₩410.03 Billion KRW. See TES Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
TES Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
TES 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 TES 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 095610 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.8% | ₩167.64 Billion | ₩391.75 Billion | ₩215.35 Billion | ₩47.71 Billion | ▼ -1.3 pp |
| 2024 | 44.1% | ₩145.84 Billion | ₩330.54 Billion | ₩183.22 Billion | ₩37.38 Billion | ▼ -13.9 pp |
| 2023 | 58.0% | ₩173.46 Billion | ₩298.90 Billion | ₩194.32 Billion | ₩20.86 Billion | ▲ +5.5 pp |
| 2022 | 52.6% | ₩161.18 Billion | ₩306.67 Billion | ₩188.97 Billion | ₩27.79 Billion | ▼ -4.1 pp |
| 2021 | 56.7% | ₩167.24 Billion | ₩294.95 Billion | ₩207.08 Billion | ₩39.84 Billion | ▼ -4.1 pp |
| 2020 | 60.8% | ₩143.79 Billion | ₩236.50 Billion | ₩180.56 Billion | ₩36.78 Billion | ▼ -9.8 pp |
| 2019 | 70.6% | ₩151.67 Billion | ₩214.92 Billion | ₩182.50 Billion | ₩30.83 Billion | ▲ +3.2 pp |
| 2018 | 67.4% | ₩143.11 Billion | ₩212.43 Billion | ₩170.34 Billion | ₩27.23 Billion | ▲ +3.8 pp |
| 2017 | 63.6% | ₩120.55 Billion | ₩189.62 Billion | ₩171.60 Billion | ₩51.05 Billion | ▲ +1.5 pp |
| 2016 | 62.1% | ₩91.95 Billion | ₩148.14 Billion | ₩127.10 Billion | ₩35.15 Billion | ▲ +3.1 pp |
| 2015 | 59.0% | ₩55.50 Billion | ₩94.08 Billion | ₩79.52 Billion | ₩24.02 Billion | ▲ +4.4 pp |
| 2014 | 54.6% | ₩45.82 Billion | ₩83.98 Billion | ₩70.46 Billion | ₩24.64 Billion | — |