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 000210 net asset quality index to measure how much of total assets are equity-financed.
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. Check 000210 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 000210 stock market capitalisation.
| 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 | — |