D I Corp (003160) — Working Capital to Net Assets Ratio

Latest as of March 2026: 41.9%

D I Corp (003160) has a Working Capital to Net Assets ratio of 41.9% as of March 2026. Working capital of ₩88.24 Billion (current assets of ₩270.33 Billion minus current liabilities of ₩182.09 Billion) is measured against net assets of ₩210.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 003160 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

41.9%
Working Capital / Net Assets

Working Capital

₩88.24 Billion
KRW

Current Assets

₩270.33 Billion
KRW

Current Liabilities

₩182.09 Billion
KRW

D I Corp Working Capital to Net Assets (2013–2025)

This chart shows how D I Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 41.9%, reflecting working capital of ₩88.24 Billion against net assets of ₩210.78 Billion KRW. See how many days can D I Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for D I Corp (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for D I Corp from 2013 to 2025, 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. For live market cap and the full company profile, see 003160 market cap overview.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 46.2% ₩85.95 Billion ₩185.90 Billion ₩211.82 Billion ₩125.87 Billion ▲ +6.0 pp
2024 40.3% ₩67.55 Billion ₩167.74 Billion ₩173.17 Billion ₩105.62 Billion ▲ +8.0 pp
2023 32.3% ₩52.10 Billion ₩161.25 Billion ₩139.00 Billion ₩86.90 Billion ▼ -3.1 pp
2022 35.4% ₩57.86 Billion ₩163.38 Billion ₩132.05 Billion ₩74.18 Billion ▼ -2.2 pp
2021 37.6% ₩57.91 Billion ₩153.87 Billion ₩121.09 Billion ₩63.18 Billion ▲ +4.3 pp
2020 33.3% ₩46.05 Billion ₩138.34 Billion ₩100.72 Billion ₩54.67 Billion ▲ +8.0 pp
2019 25.3% ₩36.03 Billion ₩142.28 Billion ₩91.95 Billion ₩55.92 Billion ▼ -2.1 pp
2018 27.4% ₩39.49 Billion ₩144.08 Billion ₩88.66 Billion ₩49.17 Billion ▼ -1.0 pp
2017 28.4% ₩37.98 Billion ₩133.51 Billion ₩91.35 Billion ₩53.37 Billion ▲ +11.5 pp
2016 17.0% ₩19.55 Billion ₩115.18 Billion ₩63.56 Billion ₩44.02 Billion ▲ +1.4 pp
2015 15.6% ₩18.02 Billion ₩115.51 Billion ₩61.77 Billion ₩43.75 Billion ▼ -17.1 pp
2014 32.7% ₩38.33 Billion ₩117.06 Billion ₩90.37 Billion ₩52.04 Billion ▼ -6.8 pp
2013 39.5% ₩45.06 Billion ₩113.97 Billion ₩91.21 Billion ₩46.15 Billion
pp = percentage points