T&L Co. Ltd (340570) — Working Capital to Net Assets Ratio

Latest as of September 2025: 56.9%

T&L Co. Ltd (340570) has a Working Capital to Net Assets ratio of 56.9% as of September 2025. Working capital of ₩113.26 Billion (current assets of ₩130.30 Billion minus current liabilities of ₩17.04 Billion) is measured against net assets of ₩199.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See T&L Co. Ltd (340570) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

56.9%
Working Capital / Net Assets

Working Capital

₩113.26 Billion
KRW

Current Assets

₩130.30 Billion
KRW

Current Liabilities

₩17.04 Billion
KRW

T&L Co. Ltd Working Capital to Net Assets (2017–2024)

This chart shows how T&L Co. Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 56.9%, reflecting working capital of ₩113.26 Billion against net assets of ₩199.09 Billion KRW. Check T&L Co. Ltd (340570) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for T&L Co. Ltd (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for T&L Co. Ltd from 2017 to 2024, covering 8 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 live market cap and the full company profile, see market value of T&L Co. Ltd.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 52.9% ₩90.65 Billion ₩171.44 Billion ₩114.31 Billion ₩23.66 Billion ▲ +5.9 pp
2023 46.9% ₩60.80 Billion ₩129.55 Billion ₩72.05 Billion ₩11.25 Billion ▲ +0.7 pp
2022 46.3% ₩49.08 Billion ₩106.07 Billion ₩58.81 Billion ₩9.73 Billion ▼ -4.1 pp
2021 50.4% ₩45.41 Billion ₩90.09 Billion ₩52.41 Billion ₩7.00 Billion ▼ -7.0 pp
2020 57.4% ₩41.30 Billion ₩71.95 Billion ₩47.59 Billion ₩6.28 Billion ▲ +29.0 pp
2019 28.4% ₩9.43 Billion ₩33.23 Billion ₩14.96 Billion ₩5.52 Billion ▲ +3.6 pp
2018 24.8% ₩6.74 Billion ₩27.24 Billion ₩11.26 Billion ₩4.52 Billion ▲ +0.1 pp
2017 24.6% ₩5.85 Billion ₩23.76 Billion ₩10.28 Billion ₩4.42 Billion
pp = percentage points