Daesang Corp Preference Shares (001685) — Working Capital to Net Assets Ratio
Daesang Corp Preference Shares (001685) has a Working Capital to Net Assets ratio of 28.5% as of March 2026. Working capital of ₩318.61 Billion (current assets of ₩1.92 Trillion minus current liabilities of ₩1.60 Trillion) is measured against net assets of ₩1.12 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Daesang Corp Preference Shares fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daesang Corp Preference Shares Working Capital to Net Assets (2014–2025)
This chart shows how Daesang Corp Preference Shares's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 28.5%, reflecting working capital of ₩318.61 Billion against net assets of ₩1.12 Trillion KRW. For the complete balance sheet picture, see Daesang Corp Preference Shares (001685) total assets.
Annual Working Capital to Net Assets for Daesang Corp Preference Shares (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daesang Corp Preference Shares from 2014 to 2025, 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 financial resilience of Daesang Corp Preference Shares to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.8% | ₩216.92 Billion | ₩1.10 Trillion | ₩1.80 Trillion | ₩1.58 Trillion | ▼ -23.9 pp |
| 2024 | 43.7% | ₩632.57 Billion | ₩1.45 Trillion | ₩1.81 Trillion | ₩1.17 Trillion | ▼ -15.7 pp |
| 2023 | 59.4% | ₩797.91 Billion | ₩1.34 Trillion | ₩1.76 Trillion | ₩959.79 Billion | ▲ +5.0 pp |
| 2022 | 54.3% | ₩718.69 Billion | ₩1.32 Trillion | ₩1.72 Trillion | ₩997.24 Billion | ▲ +9.1 pp |
| 2021 | 45.2% | ₩564.00 Billion | ₩1.25 Trillion | ₩1.52 Trillion | ₩953.80 Billion | ▲ +4.9 pp |
| 2020 | 40.3% | ₩444.11 Billion | ₩1.10 Trillion | ₩1.23 Trillion | ₩781.52 Billion | ▲ +13.3 pp |
| 2019 | 27.0% | ₩275.83 Billion | ₩1.02 Trillion | ₩1.07 Trillion | ₩795.08 Billion | ▲ +9.1 pp |
| 2018 | 17.9% | ₩166.46 Billion | ₩928.72 Billion | ₩904.93 Billion | ₩738.47 Billion | ▼ -16.1 pp |
| 2017 | 34.0% | ₩300.55 Billion | ₩884.44 Billion | ₩988.75 Billion | ₩688.20 Billion | ▼ -8.9 pp |
| 2016 | 42.9% | ₩371.73 Billion | ₩867.27 Billion | ₩1.09 Trillion | ₩714.74 Billion | ▲ +18.0 pp |
| 2015 | 24.8% | ₩203.38 Billion | ₩818.54 Billion | ₩1.00 Trillion | ₩798.51 Billion | ▼ -13.3 pp |
| 2014 | 38.1% | ₩298.87 Billion | ₩784.48 Billion | ₩862.22 Billion | ₩563.36 Billion | — |