DL Holdings CO. LTD. Working Capital to Net Assets Ratio
DL Holdings CO. LTD. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DL Holdings CO. LTD. (2013–2024)
Working capital to net assets ratio of DL Holdings CO. LTD. from 2013 to 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. Explore 000210 long-term investments to assets to see how much of total assets are deployed in long-term investments.
DL Holdings CO. LTD. Working Capital to Net Assets Ratio by Year (2013–2024)
DL Holdings CO. LTD. working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see DL Holdings CO. LTD. total assets.
| 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 | — |