DL Holdings CO. LTD. (000210) — Working Capital to Net Assets Ratio
DL Holdings CO. LTD. (000210) has a Working Capital to Net Assets ratio of 17.9% as of September 2025. Working capital of ₩876.40 Billion (current assets of ₩2.88 Trillion minus current liabilities of ₩2.01 Trillion) is measured against net assets of ₩4.90 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DL Holdings CO. LTD. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DL Holdings CO. LTD. Working Capital to Net Assets (2013–2024)
This chart shows how DL Holdings CO. LTD.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 17.9%, reflecting working capital of ₩876.40 Billion against net assets of ₩4.90 Trillion KRW. For the complete balance sheet picture, see DL Holdings CO. LTD. (000210) total assets.
Annual Working Capital to Net Assets for DL Holdings CO. LTD. (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DL Holdings CO. LTD. from 2013 to 2024, 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. Check 000210 financial 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) |
|---|---|---|---|---|---|---|
| 2024 | 5.0% | ₩237.03 Billion | ₩4.79 Trillion | ₩2.88 Trillion | ₩2.64 Trillion | ▲ +11.7 pp |
| 2023 | -6.7% | ₩-305.30 Billion | ₩4.53 Trillion | ₩2.82 Trillion | ₩3.12 Trillion | ▼ -21.0 pp |
| 2022 | 14.3% | ₩679.63 Billion | ₩4.75 Trillion | ₩3.00 Trillion | ₩2.32 Trillion | ▼ -8.6 pp |
| 2021 | 22.9% | ₩1.04 Trillion | ₩4.53 Trillion | ₩2.50 Trillion | ₩1.46 Trillion | ▲ +54.0 pp |
| 2020 | -31.1% | ₩-1.00 Trillion | ₩3.21 Trillion | ₩6.75 Trillion | ₩7.75 Trillion | ▼ -67.7 pp |
| 2019 | 36.6% | ₩2.46 Trillion | ₩6.74 Trillion | ₩6.74 Trillion | ₩4.27 Trillion | ▲ +6.7 pp |
| 2018 | 29.9% | ₩1.81 Trillion | ₩6.05 Trillion | ₩6.34 Trillion | ₩4.53 Trillion | ▼ -1.4 pp |
| 2017 | 31.3% | ₩1.78 Trillion | ₩5.69 Trillion | ₩6.68 Trillion | ₩4.90 Trillion | ▼ -1.8 pp |
| 2016 | 33.0% | ₩1.70 Trillion | ₩5.15 Trillion | ₩6.49 Trillion | ₩4.79 Trillion | ▼ -10.0 pp |
| 2015 | 43.1% | ₩2.07 Trillion | ₩4.81 Trillion | ₩7.18 Trillion | ₩5.11 Trillion | ▼ -4.5 pp |
| 2014 | 47.5% | ₩2.12 Trillion | ₩4.47 Trillion | ₩6.42 Trillion | ₩4.30 Trillion | ▼ -2.4 pp |
| 2013 | 50.0% | ₩2.43 Trillion | ₩4.87 Trillion | ₩6.89 Trillion | ₩4.46 Trillion | — |