Dohwa Engin (002150) — Working Capital to Net Assets Ratio
Dohwa Engin (002150) has a Working Capital to Net Assets ratio of -18.0% as of September 2025. Working capital of ₩-44.66 Billion (current assets of ₩300.50 Billion minus current liabilities of ₩345.16 Billion) is measured against net assets of ₩247.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Dohwa Engin to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dohwa Engin Working Capital to Net Assets (2006–2024)
This chart shows how Dohwa Engin's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2006 to 2024. As of September 2025, the ratio stands at -18.0%, reflecting working capital of ₩-44.66 Billion against net assets of ₩247.57 Billion KRW. For the complete balance sheet picture, see total assets of Dohwa Engin.
Annual Working Capital to Net Assets for Dohwa Engin (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dohwa Engin from 2006 to 2024, covering 13 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 Dohwa Engin 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 | -15.5% | ₩-39.82 Billion | ₩256.41 Billion | ₩268.53 Billion | ₩308.35 Billion | ▼ -19.2 pp |
| 2023 | 3.7% | ₩10.17 Billion | ₩274.36 Billion | ₩288.18 Billion | ₩278.01 Billion | ▲ +3.5 pp |
| 2022 | 0.2% | ₩516.95 Million | ₩267.32 Billion | ₩215.63 Billion | ₩215.11 Billion | ▼ -8.1 pp |
| 2021 | 8.3% | ₩22.24 Billion | ₩266.93 Billion | ₩215.24 Billion | ₩193.01 Billion | ▼ -2.7 pp |
| 2020 | 11.0% | ₩28.36 Billion | ₩256.84 Billion | ₩190.74 Billion | ₩162.38 Billion | ▼ -1.3 pp |
| 2019 | 12.4% | ₩31.29 Billion | ₩252.58 Billion | ₩175.52 Billion | ₩144.23 Billion | ▼ -0.8 pp |
| 2018 | 13.2% | ₩32.80 Billion | ₩248.74 Billion | ₩156.08 Billion | ₩123.28 Billion | ▲ +3.0 pp |
| 2017 | 10.2% | ₩24.09 Billion | ₩235.78 Billion | ₩112.72 Billion | ₩88.63 Billion | ▲ +2.7 pp |
| 2016 | 7.5% | ₩16.94 Billion | ₩226.06 Billion | ₩99.39 Billion | ₩82.45 Billion | ▲ +52.2 pp |
| 2009 | -44.7% | ₩-63.45 Billion | ₩142.08 Billion | ₩71.02 Billion | ₩134.47 Billion | ▼ -108.9 pp |
| 2008 | 64.2% | ₩74.18 Billion | ₩115.53 Billion | ₩110.65 Billion | ₩36.47 Billion | ▲ +4.8 pp |
| 2007 | 59.4% | ₩55.72 Billion | ₩93.84 Billion | ₩84.82 Billion | ₩29.09 Billion | ▲ +7.4 pp |
| 2006 | 52.0% | ₩38.82 Billion | ₩74.63 Billion | ₩54.71 Billion | ₩15.89 Billion | — |