TOPTEC Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 60.1%

TOPTEC Co. Ltd working capital to net assets ratio. TOPTEC Co. Ltd (108230) has a Working Capital to Net Assets ratio of 60.1% as of June 2026. Working capital of ₩236.26 Billion (current assets of ₩384.35 Billion minus current liabilities of ₩148.09 Billion) is measured against net assets of ₩392.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 108230 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

60.1%
Working Capital / Net Assets

Working Capital

₩236.26 Billion
KRW

Current Assets

₩384.35 Billion
KRW

Current Liabilities

₩148.09 Billion
KRW

Working Capital to Net Assets Ratio of TOPTEC Co. Ltd (2014–2025)

Working capital to net assets ratio of TOPTEC Co. Ltd from 2014 to 2025. This chart shows how TOPTEC 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 60.1%, reflecting working capital of ₩236.26 Billion against net assets of ₩392.92 Billion KRW. See TOPTEC Co. Ltd (108230) defensive interval to measure how many days the company can operate on defensive assets alone.

TOPTEC Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)

TOPTEC 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 TOPTEC 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 108230 asset base.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.9% ₩220.85 Billion ₩387.84 Billion ₩380.68 Billion ₩159.83 Billion ▼ -3.4 pp
2024 60.4% ₩250.24 Billion ₩414.40 Billion ₩437.57 Billion ₩187.33 Billion ▲ +1.8 pp
2023 58.6% ₩230.18 Billion ₩392.68 Billion ₩592.59 Billion ₩362.42 Billion ▲ +7.9 pp
2022 50.7% ₩158.93 Billion ₩313.35 Billion ₩289.19 Billion ₩130.26 Billion ▼ -1.1 pp
2021 51.9% ₩153.38 Billion ₩295.72 Billion ₩230.97 Billion ₩77.59 Billion ▼ -2.1 pp
2020 54.0% ₩195.87 Billion ₩362.68 Billion ₩255.62 Billion ₩59.75 Billion ▲ +3.7 pp
2019 50.3% ₩168.05 Billion ₩334.07 Billion ₩275.11 Billion ₩107.06 Billion ▼ -21.7 pp
2018 72.1% ₩241.17 Billion ₩334.72 Billion ₩284.80 Billion ₩43.62 Billion ▼ -1.5 pp
2017 73.6% ₩241.37 Billion ₩328.04 Billion ₩350.69 Billion ₩109.32 Billion ▲ +17.0 pp
2016 56.6% ₩107.02 Billion ₩189.04 Billion ₩376.69 Billion ₩269.67 Billion ▲ +5.7 pp
2015 50.9% ₩75.54 Billion ₩148.50 Billion ₩130.87 Billion ₩55.33 Billion ▲ +14.6 pp
2014 36.3% ₩40.56 Billion ₩111.85 Billion ₩127.09 Billion ₩86.53 Billion —
pp = percentage points