Daiyang Metal (009190) — Working Capital to Net Assets Ratio
Daiyang Metal (009190) has a Working Capital to Net Assets ratio of 79.7% as of March 2026. Working capital of ₩80.46 Billion (current assets of ₩122.23 Billion minus current liabilities of ₩41.77 Billion) is measured against net assets of ₩100.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Daiyang Metal liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daiyang Metal Working Capital to Net Assets (2011–2025)
This chart shows how Daiyang Metal's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 79.7%, reflecting working capital of ₩80.46 Billion against net assets of ₩100.95 Billion KRW. For the complete balance sheet picture, see Daiyang Metal assets under control.
Annual Working Capital to Net Assets for Daiyang Metal (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daiyang Metal from 2011 to 2025, covering 14 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 Daiyang Metal liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 74.9% | ₩74.95 Billion | ₩100.08 Billion | ₩103.16 Billion | ₩28.22 Billion | ▲ +22.6 pp |
| 2024 | 52.3% | ₩47.25 Billion | ₩90.38 Billion | ₩92.25 Billion | ₩45.01 Billion | ▲ +10.7 pp |
| 2023 | 41.6% | ₩40.65 Billion | ₩97.75 Billion | ₩83.91 Billion | ₩43.25 Billion | ▲ +17.5 pp |
| 2022 | 24.1% | ₩42.07 Billion | ₩174.50 Billion | ₩148.47 Billion | ₩106.39 Billion | ▼ -49.6 pp |
| 2021 | 73.7% | ₩73.42 Billion | ₩99.58 Billion | ₩116.95 Billion | ₩43.52 Billion | ▲ +7.8 pp |
| 2020 | 65.9% | ₩49.95 Billion | ₩75.77 Billion | ₩81.32 Billion | ₩31.36 Billion | ▲ +6.2 pp |
| 2019 | 59.7% | ₩39.82 Billion | ₩66.73 Billion | ₩60.87 Billion | ₩21.04 Billion | ▲ +37.1 pp |
| 2018 | 22.5% | ₩7.14 Billion | ₩31.68 Billion | ₩60.64 Billion | ₩53.50 Billion | ▲ +23.6 pp |
| 2017 | -1.0% | ₩-265.59 Million | ₩25.99 Billion | ₩62.19 Billion | ₩62.45 Billion | ▲ +99.5 pp |
| 2016 | -100.5% | ₩-16.61 Billion | ₩16.52 Billion | ₩63.02 Billion | ₩79.63 Billion | ▲ +642.3 pp |
| 2014 | -742.8% | ₩-39.09 Billion | ₩5.26 Billion | ₩57.69 Billion | ₩96.78 Billion | ▼ -896.2 pp |
| 2013 | 153.4% | ₩30.31 Billion | ₩19.76 Billion | ₩52.03 Billion | ₩21.72 Billion | ▲ +102.9 pp |
| 2012 | 50.5% | ₩8.79 Billion | ₩17.40 Billion | ₩43.19 Billion | ₩34.40 Billion | ▲ +258.2 pp |
| 2011 | -207.6% | ₩-63.25 Billion | ₩30.46 Billion | ₩112.16 Billion | ₩175.41 Billion | — |