DL E&C Co Ltd (375500) — Working Capital to Net Assets Ratio

Latest as of December 2025: 36.4%

DL E&C Co Ltd (375500) has a Working Capital to Net Assets ratio of 36.4% as of December 2025. Working capital of ₩1.91 Trillion (current assets of ₩5.63 Trillion minus current liabilities of ₩3.73 Trillion) is measured against net assets of ₩5.24 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of DL E&C Co Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

36.4%
Working Capital / Net Assets

Working Capital

₩1.91 Trillion
KRW

Current Assets

₩5.63 Trillion
KRW

Current Liabilities

₩3.73 Trillion
KRW

DL E&C Co Ltd Working Capital to Net Assets (2021–2025)

This chart shows how DL E&C Co Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 36.4%, reflecting working capital of ₩1.91 Trillion against net assets of ₩5.24 Trillion KRW. For the complete balance sheet picture, see 375500 current and non-current assets.

Annual Working Capital to Net Assets for DL E&C Co Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DL E&C Co Ltd from 2021 to 2025, covering 5 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 financial resilience of DL E&C Co Ltd 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 36.4% ₩1.91 Trillion ₩5.24 Trillion ₩5.63 Trillion ₩3.73 Trillion ▼ -8.0 pp
2024 44.4% ₩2.15 Trillion ₩4.85 Trillion ₩6.01 Trillion ₩3.85 Trillion ▲ +1.7 pp
2023 42.7% ₩2.03 Trillion ₩4.77 Trillion ₩5.78 Trillion ₩3.75 Trillion ▼ -4.1 pp
2022 46.7% ₩2.19 Trillion ₩4.69 Trillion ₩5.40 Trillion ₩3.21 Trillion ▼ -2.0 pp
2021 48.7% ₩2.19 Trillion ₩4.50 Trillion ₩5.33 Trillion ₩3.14 Trillion
pp = percentage points