Drb Industrial (163560) — Working Capital to Net Assets Ratio

Latest as of December 2025: 46.1%

Drb Industrial (163560) has a Working Capital to Net Assets ratio of 46.1% as of December 2025. Working capital of ₩110.14 Billion (current assets of ₩209.43 Billion minus current liabilities of ₩99.30 Billion) is measured against net assets of ₩239.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Drb Industrial fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

46.1%
Working Capital / Net Assets

Working Capital

₩110.14 Billion
KRW

Current Assets

₩209.43 Billion
KRW

Current Liabilities

₩99.30 Billion
KRW

Drb Industrial Working Capital to Net Assets (2014–2025)

This chart shows how Drb Industrial's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 46.1%, reflecting working capital of ₩110.14 Billion against net assets of ₩239.01 Billion KRW. For the complete balance sheet picture, see balance sheet size of Drb Industrial.

Annual Working Capital to Net Assets for Drb Industrial (2014–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Drb Industrial from 2014 to 2025, covering 12 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 163560 financial 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 46.1% ₩110.14 Billion ₩239.01 Billion ₩209.43 Billion ₩99.30 Billion ▲ +3.1 pp
2024 43.0% ₩98.37 Billion ₩228.87 Billion ₩206.25 Billion ₩107.88 Billion ▲ +0.8 pp
2023 42.2% ₩94.37 Billion ₩223.70 Billion ₩225.09 Billion ₩130.72 Billion ▲ +4.3 pp
2022 37.9% ₩82.54 Billion ₩218.00 Billion ₩228.03 Billion ₩145.49 Billion ▼ -0.9 pp
2021 38.8% ₩81.06 Billion ₩209.04 Billion ₩169.43 Billion ₩88.37 Billion ▼ -6.8 pp
2020 45.6% ₩91.12 Billion ₩199.90 Billion ₩150.42 Billion ₩59.30 Billion ▲ +3.2 pp
2019 42.4% ₩81.99 Billion ₩193.49 Billion ₩153.48 Billion ₩71.49 Billion ▲ +3.3 pp
2018 39.1% ₩73.17 Billion ₩187.10 Billion ₩154.90 Billion ₩81.73 Billion ▲ +3.8 pp
2017 35.3% ₩62.39 Billion ₩176.84 Billion ₩141.18 Billion ₩78.79 Billion ▼ -4.9 pp
2016 40.2% ₩71.40 Billion ₩177.82 Billion ₩154.84 Billion ₩83.45 Billion ▲ +0.8 pp
2015 39.3% ₩62.99 Billion ₩160.25 Billion ₩134.37 Billion ₩71.38 Billion ▲ +5.6 pp
2014 33.7% ₩48.08 Billion ₩142.84 Billion ₩123.69 Billion ₩75.61 Billion
pp = percentage points