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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See how many days can D&D Platform Reit Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 377190 market cap overview.
| 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 | — |