D&D Platform Reit Co Ltd (377190) — Working Capital to Net Assets Ratio
D&D Platform Reit Co Ltd (377190) has a Working Capital to Net Assets ratio of -0.2% as of December 2025. Working capital of ₩-671.20 Million (current assets of ₩305.88 Billion minus current liabilities of ₩306.55 Billion) is measured against net assets of ₩355.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See D&D Platform Reit Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
D&D Platform Reit Co Ltd Working Capital to Net Assets (2020–2025)
This chart shows how D&D Platform Reit Co Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -0.2%, reflecting working capital of ₩-671.20 Million against net assets of ₩355.52 Billion KRW. For the complete balance sheet picture, see 377190 total assets.
Annual Working Capital to Net Assets for D&D Platform Reit Co Ltd (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for D&D Platform Reit Co Ltd from 2020 to 2025, covering 6 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 how resilient are D&D Platform Reit Co Ltd's assets 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 | -135.8% | ₩-504.26 Billion | ₩371.21 Billion | ₩48.53 Billion | ₩552.80 Billion | ▼ -106.3 pp |
| 2024 | -29.5% | ₩-89.74 Billion | ₩303.74 Billion | ₩42.22 Billion | ₩131.97 Billion | ▼ 0.0 pp |
| 2023 | -29.5% | ₩-91.31 Billion | ₩309.05 Billion | ₩33.70 Billion | ₩125.01 Billion | ▼ -23.8 pp |
| 2022 | -5.7% | ₩-18.17 Billion | ₩317.90 Billion | ₩44.74 Billion | ₩62.92 Billion | ▼ -11.2 pp |
| 2021 | 5.5% | ₩18.16 Billion | ₩329.02 Billion | ₩24.38 Billion | ₩6.21 Billion | ▲ +311.1 pp |
| 2020 | -305.6% | ₩-168.89 Billion | ₩55.26 Billion | ₩10.87 Billion | ₩179.76 Billion | — |