Dentium Working Capital to Net Assets Ratio
Dentium working capital to net assets ratio. Dentium (145720) has a Working Capital to Net Assets ratio of 24.6% as of December 2025. Working capital of ₩138.33 Billion (current assets of ₩456.11 Billion minus current liabilities of ₩317.79 Billion) is measured against net assets of ₩561.21 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Dentium 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 Dentium (2015–2025)
Working capital to net assets ratio of Dentium from 2015 to 2025. This chart shows how Dentium's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 24.6%, reflecting working capital of ₩138.33 Billion against net assets of ₩561.21 Billion KRW. See how many days can Dentium fund operations to measure how many days the company can operate on defensive assets alone.
Dentium Working Capital to Net Assets Ratio by Year (2015–2025)
Dentium working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dentium from 2015 to 2025, covering 11 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 145720 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.6% | ₩138.33 Billion | ₩561.21 Billion | ₩456.11 Billion | ₩317.79 Billion | ▼ -8.5 pp |
| 2024 | 33.1% | ₩183.23 Billion | ₩553.51 Billion | ₩476.57 Billion | ₩293.34 Billion | ▲ +9.9 pp |
| 2023 | 23.2% | ₩107.62 Billion | ₩463.87 Billion | ₩370.58 Billion | ₩262.96 Billion | ▲ +3.3 pp |
| 2022 | 19.9% | ₩74.43 Billion | ₩373.16 Billion | ₩303.70 Billion | ₩229.28 Billion | ▼ -0.7 pp |
| 2021 | 20.6% | ₩60.06 Billion | ₩291.10 Billion | ₩240.28 Billion | ₩180.23 Billion | ▲ +19.8 pp |
| 2020 | 0.9% | ₩1.99 Billion | ₩228.60 Billion | ₩195.27 Billion | ₩193.29 Billion | ▼ -23.9 pp |
| 2019 | 24.7% | ₩51.06 Billion | ₩206.53 Billion | ₩225.78 Billion | ₩174.71 Billion | ▲ +9.6 pp |
| 2018 | 15.2% | ₩29.51 Billion | ₩194.73 Billion | ₩169.89 Billion | ₩140.38 Billion | ▼ -16.9 pp |
| 2017 | 32.0% | ₩52.05 Billion | ₩162.46 Billion | ₩149.16 Billion | ₩97.11 Billion | ▲ +37.9 pp |
| 2016 | -5.8% | ₩-4.04 Billion | ₩69.44 Billion | ₩92.05 Billion | ₩96.09 Billion | ▲ +9.2 pp |
| 2015 | -15.0% | ₩-7.34 Billion | ₩48.76 Billion | ₩72.13 Billion | ₩79.46 Billion | — |