TFE Co. Ltd. (425420) — Working Capital to Net Assets Ratio
TFE Co. Ltd. (425420) has a Working Capital to Net Assets ratio of 70.7% as of March 2025. Working capital of ₩57.44 Billion (current assets of ₩74.33 Billion minus current liabilities of ₩16.89 Billion) is measured against net assets of ₩81.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 425420 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TFE Co. Ltd. Working Capital to Net Assets (2022–2024)
This chart shows how TFE Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 70.7%, reflecting working capital of ₩57.44 Billion against net assets of ₩81.19 Billion KRW. See TFE Co. Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TFE Co. Ltd. (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for TFE Co. Ltd. from 2022 to 2024, covering 3 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 TFE Co. Ltd. (425420) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 72.6% | ₩56.97 Billion | ₩78.42 Billion | ₩72.44 Billion | ₩15.46 Billion | ▲ +17.8 pp |
| 2023 | 54.9% | ₩39.10 Billion | ₩71.23 Billion | ₩53.47 Billion | ₩14.37 Billion | ▼ -8.6 pp |
| 2022 | 63.4% | ₩38.43 Billion | ₩60.58 Billion | ₩54.50 Billion | ₩16.07 Billion | — |