Dongbang Trans Working Capital to Net Assets Ratio

Latest as of December 2025: -3.9%

Dongbang Trans working capital to net assets ratio. Dongbang Trans (004140) has a Working Capital to Net Assets ratio of -3.9% as of December 2025. Working capital of ₩-7.01 Billion (current assets of ₩231.31 Billion minus current liabilities of ₩238.32 Billion) is measured against net assets of ₩178.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Dongbang Trans to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-3.9%
Working Capital / Net Assets

Working Capital

₩-7.01 Billion
KRW

Current Assets

₩231.31 Billion
KRW

Current Liabilities

₩238.32 Billion
KRW

Working Capital to Net Assets Ratio of Dongbang Trans (2013–2025)

Working capital to net assets ratio of Dongbang Trans from 2013 to 2025. This chart shows how Dongbang Trans's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -3.9%, reflecting working capital of ₩-7.01 Billion against net assets of ₩178.34 Billion KRW. See Dongbang Trans (004140) defensive interval to measure how many days the company can operate on defensive assets alone.

Dongbang Trans Working Capital to Net Assets Ratio by Year (2013–2025)

Dongbang Trans working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dongbang Trans 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 the complete balance sheet picture, see Dongbang Trans asset portfolio.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.9% ₩-7.01 Billion ₩178.34 Billion ₩231.31 Billion ₩238.32 Billion ▲ +22.8 pp
2024 -26.8% ₩-42.61 Billion ₩159.17 Billion ₩228.21 Billion ₩270.82 Billion ▼ -0.3 pp
2023 -26.5% ₩-38.12 Billion ₩144.10 Billion ₩218.28 Billion ₩256.41 Billion ▲ +44.3 pp
2022 -70.7% ₩-92.16 Billion ₩130.28 Billion ₩204.70 Billion ₩296.86 Billion ▼ -46.5 pp
2021 -24.2% ₩-31.82 Billion ₩131.46 Billion ₩142.53 Billion ₩174.35 Billion ▲ +83.9 pp
2020 -108.1% ₩-126.20 Billion ₩116.77 Billion ₩128.43 Billion ₩254.63 Billion ▲ +57.1 pp
2019 -165.2% ₩-191.05 Billion ₩115.64 Billion ₩182.89 Billion ₩373.94 Billion ▼ -14.8 pp
2018 -150.4% ₩-195.82 Billion ₩130.19 Billion ₩131.85 Billion ₩327.67 Billion ▲ +3.5 pp
2017 -153.9% ₩-194.98 Billion ₩126.66 Billion ₩139.74 Billion ₩334.71 Billion ▼ -50.7 pp
2016 -103.2% ₩-153.86 Billion ₩149.08 Billion ₩186.36 Billion ₩340.22 Billion ▲ +91.3 pp
2015 -194.5% ₩-225.64 Billion ₩116.03 Billion ₩200.41 Billion ₩426.05 Billion ▼ -77.8 pp
2014 -116.7% ₩-154.78 Billion ₩132.67 Billion ₩249.49 Billion ₩404.27 Billion ▼ -18.4 pp
2013 -98.2% ₩-137.25 Billion ₩139.70 Billion ₩227.41 Billion ₩364.66 Billion —
pp = percentage points