TFE Co. Ltd. Working Capital to Net Assets Ratio
TFE Co. Ltd. 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. Check TFE Co. Ltd. tangible equity quality 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 TFE Co. Ltd. (2022–2024)
Working capital to net assets ratio of TFE Co. Ltd. from 2022 to 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 how many days can TFE Co. Ltd. fund operations to measure how many days the company can operate on defensive assets alone.
TFE Co. Ltd. Working Capital to Net Assets Ratio by Year (2022–2024)
TFE Co. Ltd. working capital to net assets ratio by year from 2022 to 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 the complete balance sheet picture, see TFE Co. Ltd. balance sheet assets.
| 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 | — |