Daelim Trading Working Capital to Net Assets Ratio
Daelim Trading working capital to net assets ratio. Daelim Trading (006570) has a Working Capital to Net Assets ratio of -38.2% as of September 2025. Working capital of ₩-18.29 Billion (current assets of ₩81.16 Billion minus current liabilities of ₩99.45 Billion) is measured against net assets of ₩47.89 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Daelim Trading to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Daelim Trading (2013–2024)
Working capital to net assets ratio of Daelim Trading from 2013 to 2024. This chart shows how Daelim Trading'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 -38.2%, reflecting working capital of ₩-18.29 Billion against net assets of ₩47.89 Billion KRW. See how many days can Daelim Trading fund operations to measure how many days the company can operate on defensive assets alone.
Daelim Trading Working Capital to Net Assets Ratio by Year (2013–2024)
Daelim Trading working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Daelim Trading 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 the complete balance sheet picture, see total assets of Daelim Trading.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.5% | ₩-2.65 Billion | ₩58.62 Billion | ₩86.59 Billion | ₩89.24 Billion | ▼ -11.5 pp |
| 2023 | 6.9% | ₩4.92 Billion | ₩70.99 Billion | ₩95.94 Billion | ₩91.02 Billion | ▼ -15.1 pp |
| 2022 | 22.0% | ₩17.69 Billion | ₩80.33 Billion | ₩97.25 Billion | ₩79.56 Billion | ▲ +8.9 pp |
| 2021 | 13.1% | ₩10.01 Billion | ₩76.14 Billion | ₩91.80 Billion | ₩81.79 Billion | ▼ -14.2 pp |
| 2020 | 27.4% | ₩20.92 Billion | ₩76.43 Billion | ₩84.94 Billion | ₩64.02 Billion | ▼ -11.9 pp |
| 2019 | 39.3% | ₩36.07 Billion | ₩91.72 Billion | ₩102.65 Billion | ₩66.58 Billion | ▲ +12.4 pp |
| 2018 | 26.9% | ₩28.69 Billion | ₩106.73 Billion | ₩117.79 Billion | ₩89.11 Billion | ▲ +17.4 pp |
| 2017 | 9.5% | ₩10.47 Billion | ₩110.74 Billion | ₩120.30 Billion | ₩109.83 Billion | ▲ +4.2 pp |
| 2016 | 5.2% | ₩6.09 Billion | ₩116.57 Billion | ₩103.12 Billion | ₩97.03 Billion | ▼ -3.6 pp |
| 2015 | 8.8% | ₩10.46 Billion | ₩118.56 Billion | ₩106.07 Billion | ₩95.61 Billion | ▲ +5.1 pp |
| 2014 | 3.7% | ₩4.66 Billion | ₩126.35 Billion | ₩108.38 Billion | ₩103.72 Billion | ▼ -7.2 pp |
| 2013 | 10.8% | ₩14.28 Billion | ₩131.62 Billion | ₩109.17 Billion | ₩94.89 Billion | — |