Daeho Al Co. Ltd. Working Capital to Net Assets Ratio
Daeho Al Co. Ltd. working capital to net assets ratio. Daeho Al Co. Ltd. (069460) has a Working Capital to Net Assets ratio of 43.4% as of September 2025. Working capital of ₩53.75 Billion (current assets of ₩110.08 Billion minus current liabilities of ₩56.33 Billion) is measured against net assets of ₩123.79 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Daeho Al Co. Ltd. tangible book value 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 Daeho Al Co. Ltd. (2007–2024)
Working capital to net assets ratio of Daeho Al Co. Ltd. from 2007 to 2024. This chart shows how Daeho Al Co. Ltd.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 43.4%, reflecting working capital of ₩53.75 Billion against net assets of ₩123.79 Billion KRW. See 069460 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Daeho Al Co. Ltd. Working Capital to Net Assets Ratio by Year (2007–2024)
Daeho Al Co. Ltd. working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Daeho Al Co. Ltd. from 2007 to 2024, covering 18 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 how large is Daeho Al Co. Ltd.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.5% | ₩37.45 Billion | ₩94.68 Billion | ₩84.92 Billion | ₩47.48 Billion | ▼ -1.4 pp |
| 2023 | 41.0% | ₩38.82 Billion | ₩94.73 Billion | ₩82.79 Billion | ₩43.97 Billion | ▲ +15.7 pp |
| 2022 | 25.3% | ₩19.15 Billion | ₩75.62 Billion | ₩92.92 Billion | ₩73.77 Billion | ▼ -4.8 pp |
| 2021 | 30.2% | ₩20.81 Billion | ₩69.03 Billion | ₩88.01 Billion | ₩67.19 Billion | ▲ +78.0 pp |
| 2020 | -47.9% | ₩-13.13 Billion | ₩27.42 Billion | ₩48.19 Billion | ₩61.32 Billion | ▼ -10.6 pp |
| 2019 | -37.3% | ₩-9.82 Billion | ₩26.36 Billion | ₩35.04 Billion | ₩44.86 Billion | ▼ -8.0 pp |
| 2018 | -29.3% | ₩-8.55 Billion | ₩29.23 Billion | ₩41.62 Billion | ₩50.17 Billion | ▲ +18.4 pp |
| 2017 | -47.7% | ₩-12.85 Billion | ₩26.94 Billion | ₩40.01 Billion | ₩52.86 Billion | ▲ +43.3 pp |
| 2016 | -91.1% | ₩-20.25 Billion | ₩22.23 Billion | ₩36.80 Billion | ₩57.04 Billion | ▼ -97.0 pp |
| 2015 | 5.9% | ₩1.42 Billion | ₩24.02 Billion | ₩58.49 Billion | ₩57.06 Billion | ▼ -43.2 pp |
| 2014 | 49.1% | ₩12.56 Billion | ₩25.57 Billion | ₩77.32 Billion | ₩64.76 Billion | ▲ +66.9 pp |
| 2013 | -17.7% | ₩-5.95 Billion | ₩33.57 Billion | ₩72.21 Billion | ₩78.16 Billion | ▼ -9.8 pp |
| 2012 | -8.0% | ₩-2.55 Billion | ₩32.01 Billion | ₩84.23 Billion | ₩86.78 Billion | ▼ -41.0 pp |
| 2011 | 33.0% | ₩13.62 Billion | ₩41.25 Billion | ₩77.62 Billion | ₩64.00 Billion | ▲ +19.8 pp |
| 2010 | 13.3% | ₩5.06 Billion | ₩38.11 Billion | ₩65.91 Billion | ₩60.85 Billion | ▲ +55.9 pp |
| 2009 | -42.7% | ₩-12.29 Billion | ₩28.82 Billion | ₩60.72 Billion | ₩73.01 Billion | ▼ -24.0 pp |
| 2008 | -18.7% | ₩-2.92 Billion | ₩15.64 Billion | ₩59.88 Billion | ₩62.80 Billion | ▼ -106.8 pp |
| 2007 | 88.1% | ₩23.10 Billion | ₩26.22 Billion | ₩51.30 Billion | ₩28.19 Billion | — |