TSE Co. Ltd Working Capital to Net Assets Ratio
TSE Co. Ltd working capital to net assets ratio. TSE Co. Ltd (131290) has a Working Capital to Net Assets ratio of 47.8% as of June 2026. Working capital of ₩277.82 Billion (current assets of ₩454.96 Billion minus current liabilities of ₩177.15 Billion) is measured against net assets of ₩580.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 131290 tangible net worth 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 TSE Co. Ltd (2014–2025)
Working capital to net assets ratio of TSE Co. Ltd from 2014 to 2025. This chart shows how TSE 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 47.8%, reflecting working capital of ₩277.82 Billion against net assets of ₩580.90 Billion KRW. See operational self-sufficiency of TSE Co. Ltd to measure how many days the company can operate on defensive assets alone.
TSE Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
TSE 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 TSE 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 TSE Co. Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 42.7% | ₩198.38 Billion | ₩464.56 Billion | ₩310.65 Billion | ₩112.27 Billion | ▼ -0.9 pp |
| 2024 | 43.6% | ₩174.14 Billion | ₩399.70 Billion | ₩268.90 Billion | ₩94.75 Billion | ▲ +2.7 pp |
| 2023 | 40.8% | ₩142.01 Billion | ₩347.82 Billion | ₩207.35 Billion | ₩65.33 Billion | ▼ -13.2 pp |
| 2022 | 54.0% | ₩156.66 Billion | ₩289.86 Billion | ₩228.25 Billion | ₩71.58 Billion | ▲ +5.5 pp |
| 2021 | 48.6% | ₩116.60 Billion | ₩240.05 Billion | ₩192.22 Billion | ₩75.62 Billion | ▲ +4.0 pp |
| 2020 | 44.6% | ₩86.98 Billion | ₩195.10 Billion | ₩147.35 Billion | ₩60.38 Billion | ▼ -2.1 pp |
| 2019 | 46.7% | ₩76.82 Billion | ₩164.39 Billion | ₩133.00 Billion | ₩56.19 Billion | ▼ -3.7 pp |
| 2018 | 50.5% | ₩75.02 Billion | ₩148.69 Billion | ₩112.75 Billion | ₩37.73 Billion | ▲ +3.9 pp |
| 2017 | 46.6% | ₩62.19 Billion | ₩133.52 Billion | ₩94.52 Billion | ₩32.32 Billion | ▲ +2.6 pp |
| 2016 | 44.0% | ₩52.32 Billion | ₩118.87 Billion | ₩90.09 Billion | ₩37.77 Billion | ▼ -6.4 pp |
| 2015 | 50.4% | ₩66.44 Billion | ₩131.69 Billion | ₩98.89 Billion | ₩32.46 Billion | ▲ +10.9 pp |
| 2014 | 39.5% | ₩52.49 Billion | ₩132.72 Billion | ₩87.01 Billion | ₩34.52 Billion | — |