Dentium (145720) — 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. See debt-free asset ratio of Dentium to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dentium Working Capital to Net Assets (2015–2025)
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. Check 145720 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dentium (2015–2025)
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 live market cap and the full company profile, see 145720 market cap.
| 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 | — |