Tesna Inc Working Capital to Net Assets Ratio
Tesna Inc working capital to net assets ratio. Tesna Inc (131970) has a Working Capital to Net Assets ratio of -2.4% as of June 2026. Working capital of ₩-10.91 Billion (current assets of ₩143.89 Billion minus current liabilities of ₩154.80 Billion) is measured against net assets of ₩451.10 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tesna Inc (2014–2025)
Working capital to net assets ratio of Tesna Inc from 2014 to 2025. This chart shows how Tesna Inc'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 -2.4%, reflecting working capital of ₩-10.91 Billion against net assets of ₩451.10 Billion KRW. Explore Tesna Inc (131970) long-term investment share to see how much of total assets are deployed in long-term investments.
Tesna Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Tesna Inc 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 Tesna Inc 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 Tesna Inc assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.9% | ₩43.21 Billion | ₩437.08 Billion | ₩160.04 Billion | ₩116.83 Billion | ▲ +25.8 pp |
| 2024 | -15.9% | ₩-69.53 Billion | ₩437.67 Billion | ₩113.60 Billion | ₩183.14 Billion | ▼ -12.4 pp |
| 2023 | -3.5% | ₩-14.07 Billion | ₩403.64 Billion | ₩125.29 Billion | ₩139.36 Billion | ▲ +50.7 pp |
| 2022 | -54.1% | ₩-167.75 Billion | ₩309.83 Billion | ₩107.93 Billion | ₩275.68 Billion | ▼ -23.4 pp |
| 2021 | -30.7% | ₩-80.62 Billion | ₩262.41 Billion | ₩78.61 Billion | ₩159.23 Billion | ▲ +7.3 pp |
| 2020 | -38.0% | ₩-85.09 Billion | ₩223.83 Billion | ₩60.44 Billion | ₩145.53 Billion | ▼ -89.0 pp |
| 2019 | 50.9% | ₩83.20 Billion | ₩163.31 Billion | ₩150.86 Billion | ₩67.65 Billion | ▲ +30.9 pp |
| 2018 | 20.1% | ₩16.35 Billion | ₩81.45 Billion | ₩36.43 Billion | ₩20.08 Billion | ▲ +7.1 pp |
| 2017 | 13.0% | ₩8.69 Billion | ₩67.00 Billion | ₩31.29 Billion | ₩22.60 Billion | ▼ -0.5 pp |
| 2016 | 13.5% | ₩7.90 Billion | ₩58.48 Billion | ₩23.03 Billion | ₩15.13 Billion | ▲ +6.3 pp |
| 2015 | 7.2% | ₩4.17 Billion | ₩58.06 Billion | ₩21.68 Billion | ₩17.51 Billion | ▲ +3.1 pp |
| 2014 | 4.0% | ₩2.54 Billion | ₩62.92 Billion | ₩26.89 Billion | ₩24.35 Billion | — |