TK Chemical Corporation Working Capital to Net Assets Ratio
TK Chemical Corporation working capital to net assets ratio. TK Chemical Corporation (104480) has a Working Capital to Net Assets ratio of 1.7% as of March 2026. Working capital of ₩21.42 Billion (current assets of ₩218.59 Billion minus current liabilities of ₩197.17 Billion) is measured against net assets of ₩1.28 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TK Chemical Corporation (104480) tangible equity ratio 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 TK Chemical Corporation (2010–2025)
Working capital to net assets ratio of TK Chemical Corporation from 2010 to 2025. This chart shows how TK Chemical Corporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 1.7%, reflecting working capital of ₩21.42 Billion against net assets of ₩1.28 Trillion KRW. See how many days can TK Chemical Corporation fund operations to measure how many days the company can operate on defensive assets alone.
TK Chemical Corporation Working Capital to Net Assets Ratio by Year (2010–2025)
TK Chemical Corporation working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TK Chemical Corporation from 2010 to 2025, covering 13 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 104480 total asset value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.4% | ₩17.30 Billion | ₩1.23 Trillion | ₩198.63 Billion | ₩181.33 Billion | ▲ +11.7 pp |
| 2024 | -10.3% | ₩-114.50 Billion | ₩1.11 Trillion | ₩194.03 Billion | ₩308.53 Billion | ▲ +9.3 pp |
| 2023 | -19.6% | ₩-186.54 Billion | ₩949.36 Billion | ₩156.98 Billion | ₩343.52 Billion | ▼ -7.3 pp |
| 2022 | -12.3% | ₩-116.67 Billion | ₩947.93 Billion | ₩222.56 Billion | ₩339.23 Billion | ▼ -2.0 pp |
| 2021 | -10.3% | ₩-69.06 Billion | ₩667.84 Billion | ₩254.47 Billion | ₩323.52 Billion | ▲ +27.0 pp |
| 2020 | -37.4% | ₩-99.89 Billion | ₩267.23 Billion | ₩189.99 Billion | ₩289.88 Billion | ▼ -1.1 pp |
| 2019 | -36.3% | ₩-98.52 Billion | ₩271.68 Billion | ₩212.49 Billion | ₩311.01 Billion | ▲ +1.6 pp |
| 2018 | -37.9% | ₩-98.37 Billion | ₩259.60 Billion | ₩249.44 Billion | ₩347.81 Billion | ▼ -11.9 pp |
| 2017 | -26.0% | ₩-65.75 Billion | ₩252.88 Billion | ₩226.67 Billion | ₩292.42 Billion | ▲ +6.1 pp |
| 2016 | -32.1% | ₩-79.29 Billion | ₩247.19 Billion | ₩228.37 Billion | ₩307.66 Billion | ▼ -10.5 pp |
| 2015 | -21.6% | ₩-51.17 Billion | ₩236.76 Billion | ₩213.01 Billion | ₩264.18 Billion | ▲ +9.8 pp |
| 2011 | -31.5% | ₩-69.58 Billion | ₩221.17 Billion | ₩318.58 Billion | ₩388.16 Billion | ▲ +68.3 pp |
| 2010 | -99.8% | ₩-61.50 Billion | ₩61.64 Billion | ₩217.24 Billion | ₩278.74 Billion | — |