TSI Co. Ltd. (277880) — Working Capital to Net Assets Ratio

Latest as of June 2026: 62.2%

TSI Co. Ltd. (277880) has a Working Capital to Net Assets ratio of 62.2% as of June 2026. Working capital of ₩85.72 Billion (current assets of ₩222.83 Billion minus current liabilities of ₩137.11 Billion) is measured against net assets of ₩137.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 277880 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

62.2%
Working Capital / Net Assets

Working Capital

₩85.72 Billion
KRW

Current Assets

₩222.83 Billion
KRW

Current Liabilities

₩137.11 Billion
KRW

TSI Co. Ltd. Working Capital to Net Assets (2016–2025)

This chart shows how TSI Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 62.2%, reflecting working capital of ₩85.72 Billion against net assets of ₩137.86 Billion KRW. For the complete balance sheet picture, see total assets of TSI Co. Ltd..

Annual Working Capital to Net Assets for TSI Co. Ltd. (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for TSI Co. Ltd. from 2016 to 2025, covering 10 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 TSI Co. Ltd. (277880) asset resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.2% ₩75.87 Billion ₩125.95 Billion ₩217.91 Billion ₩142.04 Billion ▼ -6.5 pp
2024 66.8% ₩83.72 Billion ₩125.39 Billion ₩297.48 Billion ₩213.76 Billion ▲ +27.4 pp
2023 39.4% ₩38.33 Billion ₩97.41 Billion ₩263.44 Billion ₩225.11 Billion ▼ -27.2 pp
2022 66.5% ₩29.97 Billion ₩45.04 Billion ₩176.41 Billion ₩146.45 Billion ▼ -64.2 pp
2021 130.7% ₩53.13 Billion ₩40.65 Billion ₩92.22 Billion ₩39.09 Billion ▲ +66.7 pp
2020 64.0% ₩23.75 Billion ₩37.10 Billion ₩47.52 Billion ₩23.77 Billion ▲ +6.2 pp
2019 57.8% ₩14.10 Billion ₩24.39 Billion ₩37.82 Billion ₩23.72 Billion ▲ +34.7 pp
2018 23.1% ₩1.62 Billion ₩7.00 Billion ₩24.37 Billion ₩22.76 Billion ▲ +91.0 pp
2017 -67.9% ₩-2.36 Billion ₩3.48 Billion ₩8.73 Billion ₩11.09 Billion ▼ -95.2 pp
2016 27.3% ₩1.06 Billion ₩3.89 Billion ₩10.66 Billion ₩9.59 Billion
pp = percentage points