DTR Automotive Working Capital to Net Assets Ratio
DTR Automotive working capital to net assets ratio. DTR Automotive (007340) has a Working Capital to Net Assets ratio of 35.6% as of June 2026. Working capital of ₩1.02 Trillion (current assets of ₩2.78 Trillion minus current liabilities of ₩1.76 Trillion) is measured against net assets of ₩2.86 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 007340 intangible-adjusted equity ratio 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 DTR Automotive (2013–2025)
Working capital to net assets ratio of DTR Automotive from 2013 to 2025. This chart shows how DTR Automotive's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 35.6%, reflecting working capital of ₩1.02 Trillion against net assets of ₩2.86 Trillion KRW. See DTR Automotive defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
DTR Automotive Working Capital to Net Assets Ratio by Year (2013–2025)
DTR Automotive 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 DTR Automotive 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 007340 total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.7% | ₩-457.76 Billion | ₩2.45 Trillion | ₩2.09 Trillion | ₩2.54 Trillion | ▼ -47.7 pp |
| 2024 | 29.1% | ₩630.61 Billion | ₩2.17 Trillion | ₩1.96 Trillion | ₩1.33 Trillion | ▲ +5.0 pp |
| 2023 | 24.1% | ₩335.40 Billion | ₩1.39 Trillion | ₩1.74 Trillion | ₩1.40 Trillion | ▼ -12.8 pp |
| 2022 | 36.9% | ₩417.19 Billion | ₩1.13 Trillion | ₩1.78 Trillion | ₩1.36 Trillion | ▼ -35.8 pp |
| 2021 | 72.7% | ₩519.01 Billion | ₩713.97 Billion | ₩1.08 Trillion | ₩558.07 Billion | ▲ +44.4 pp |
| 2020 | 28.3% | ₩185.25 Billion | ₩654.68 Billion | ₩476.13 Billion | ₩290.89 Billion | ▲ +2.2 pp |
| 2019 | 26.1% | ₩163.51 Billion | ₩626.10 Billion | ₩431.88 Billion | ₩268.37 Billion | ▼ -4.1 pp |
| 2018 | 30.2% | ₩170.41 Billion | ₩563.53 Billion | ₩454.68 Billion | ₩284.27 Billion | ▲ +3.2 pp |
| 2017 | 27.0% | ₩138.55 Billion | ₩512.79 Billion | ₩385.86 Billion | ₩247.32 Billion | ▲ +5.4 pp |
| 2016 | 21.6% | ₩170.77 Billion | ₩790.47 Billion | ₩474.62 Billion | ₩303.85 Billion | ▲ +0.3 pp |
| 2015 | 21.4% | ₩154.90 Billion | ₩725.45 Billion | ₩465.38 Billion | ₩310.49 Billion | ▼ -4.8 pp |
| 2014 | 26.1% | ₩169.88 Billion | ₩650.25 Billion | ₩450.59 Billion | ₩280.71 Billion | ▼ -5.7 pp |
| 2013 | 31.9% | ₩190.60 Billion | ₩598.06 Billion | ₩365.18 Billion | ₩174.58 Billion | — |