Daehan Steel Working Capital to Net Assets Ratio
Daehan Steel working capital to net assets ratio. Daehan Steel (084010) has a Working Capital to Net Assets ratio of 48.0% as of June 2026. Working capital of ₩447.12 Billion (current assets of ₩765.48 Billion minus current liabilities of ₩318.37 Billion) is measured against net assets of ₩930.94 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 084010 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 Daehan Steel (2013–2025)
Working capital to net assets ratio of Daehan Steel from 2013 to 2025. This chart shows how Daehan Steel'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 48.0%, reflecting working capital of ₩447.12 Billion against net assets of ₩930.94 Billion KRW. See Daehan Steel defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Daehan Steel Working Capital to Net Assets Ratio by Year (2013–2025)
Daehan Steel 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 Daehan Steel 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 Daehan Steel (084010) total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.6% | ₩415.03 Billion | ₩930.33 Billion | ₩670.65 Billion | ₩255.62 Billion | ▼ -5.1 pp |
| 2024 | 49.7% | ₩445.13 Billion | ₩896.02 Billion | ₩656.23 Billion | ₩211.10 Billion | ▲ +3.4 pp |
| 2023 | 46.2% | ₩390.22 Billion | ₩843.97 Billion | ₩634.09 Billion | ₩243.86 Billion | ▲ +1.7 pp |
| 2022 | 44.5% | ₩355.44 Billion | ₩798.45 Billion | ₩745.92 Billion | ₩390.49 Billion | ▼ -0.4 pp |
| 2021 | 45.0% | ₩323.85 Billion | ₩720.21 Billion | ₩811.25 Billion | ₩487.40 Billion | ▲ +20.7 pp |
| 2020 | 24.3% | ₩133.34 Billion | ₩548.38 Billion | ₩507.69 Billion | ₩374.34 Billion | ▼ -7.5 pp |
| 2019 | 31.8% | ₩147.07 Billion | ₩462.08 Billion | ₩298.99 Billion | ₩151.92 Billion | ▼ -3.8 pp |
| 2018 | 35.7% | ₩155.07 Billion | ₩434.92 Billion | ₩349.77 Billion | ₩194.70 Billion | ▲ +0.1 pp |
| 2017 | 35.5% | ₩163.76 Billion | ₩460.67 Billion | ₩429.93 Billion | ₩266.17 Billion | ▼ -4.2 pp |
| 2016 | 39.7% | ₩174.78 Billion | ₩440.20 Billion | ₩343.47 Billion | ₩168.69 Billion | ▲ +8.1 pp |
| 2015 | 31.6% | ₩127.73 Billion | ₩404.52 Billion | ₩291.42 Billion | ₩163.69 Billion | ▲ +1.5 pp |
| 2014 | 30.1% | ₩112.04 Billion | ₩372.52 Billion | ₩397.73 Billion | ₩285.68 Billion | ▼ -1.0 pp |
| 2013 | 31.1% | ₩116.42 Billion | ₩374.76 Billion | ₩413.96 Billion | ₩297.54 Billion | — |