Truwin Co Ltd (105550) — Working Capital to Net Assets Ratio
Truwin Co Ltd (105550) has a Working Capital to Net Assets ratio of 3.6% as of September 2025. Working capital of ₩4.53 Billion (current assets of ₩67.74 Billion minus current liabilities of ₩63.22 Billion) is measured against net assets of ₩125.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Truwin Co Ltd (105550) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Truwin Co Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Truwin Co Ltd'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 3.6%, reflecting working capital of ₩4.53 Billion against net assets of ₩125.36 Billion KRW. For the complete balance sheet picture, see how large is Truwin Co Ltd's balance sheet.
Annual Working Capital to Net Assets for Truwin Co Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Truwin Co Ltd 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. Check how resilient are Truwin Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.5% | ₩20.34 Billion | ₩76.86 Billion | ₩67.68 Billion | ₩47.34 Billion | ▲ +37.4 pp |
| 2023 | -10.9% | ₩-6.12 Billion | ₩56.13 Billion | ₩38.97 Billion | ₩45.09 Billion | ▲ +2.5 pp |
| 2022 | -13.4% | ₩-9.11 Billion | ₩68.10 Billion | ₩33.47 Billion | ₩42.58 Billion | ▼ -27.7 pp |
| 2021 | 14.3% | ₩8.61 Billion | ₩60.18 Billion | ₩61.70 Billion | ₩53.08 Billion | ▼ -44.0 pp |
| 2020 | 58.4% | ₩21.28 Billion | ₩36.45 Billion | ₩60.28 Billion | ₩39.00 Billion | ▲ +80.6 pp |
| 2019 | -22.3% | ₩-5.53 Billion | ₩24.84 Billion | ₩19.49 Billion | ₩25.02 Billion | ▲ +24.7 pp |
| 2018 | -46.9% | ₩-10.33 Billion | ₩22.02 Billion | ₩12.95 Billion | ₩23.28 Billion | ▲ +8.2 pp |
| 2017 | -55.1% | ₩-9.56 Billion | ₩17.34 Billion | ₩22.45 Billion | ₩32.01 Billion | ▼ -6.7 pp |
| 2016 | -48.5% | ₩-10.19 Billion | ₩21.03 Billion | ₩25.85 Billion | ₩36.05 Billion | ▼ -52.4 pp |
| 2015 | 3.9% | ₩1.29 Billion | ₩32.58 Billion | ₩19.64 Billion | ₩18.35 Billion | ▼ -38.4 pp |
| 2014 | 42.4% | ₩13.40 Billion | ₩31.61 Billion | ₩25.76 Billion | ₩12.36 Billion | — |