Daeryuk Can Co. Ltd (004780) — Working Capital to Net Assets Ratio
Daeryuk Can Co. Ltd (004780) has a Working Capital to Net Assets ratio of 68.8% as of December 2025. Working capital of ₩109.36 Billion (current assets of ₩143.31 Billion minus current liabilities of ₩33.95 Billion) is measured against net assets of ₩158.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Daeryuk Can Co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daeryuk Can Co. Ltd Working Capital to Net Assets (2014–2025)
This chart shows how Daeryuk Can Co. Ltd'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 68.8%, reflecting working capital of ₩109.36 Billion against net assets of ₩158.85 Billion KRW. For the complete balance sheet picture, see Daeryuk Can Co. Ltd total assets.
Annual Working Capital to Net Assets for Daeryuk Can Co. Ltd (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daeryuk Can Co. Ltd 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 Daeryuk Can Co. Ltd liquidity 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 | 68.8% | ₩109.36 Billion | ₩158.85 Billion | ₩143.31 Billion | ₩33.95 Billion | ▲ +5.4 pp |
| 2024 | 63.4% | ₩95.68 Billion | ₩150.83 Billion | ₩132.84 Billion | ₩37.15 Billion | ▲ +4.4 pp |
| 2023 | 59.0% | ₩83.62 Billion | ₩141.67 Billion | ₩122.27 Billion | ₩38.65 Billion | ▲ +1.0 pp |
| 2022 | 58.0% | ₩75.72 Billion | ₩130.50 Billion | ₩114.59 Billion | ₩38.88 Billion | ▲ +3.9 pp |
| 2021 | 54.1% | ₩66.01 Billion | ₩121.99 Billion | ₩102.08 Billion | ₩36.07 Billion | ▼ -0.8 pp |
| 2020 | 54.9% | ₩63.88 Billion | ₩116.34 Billion | ₩101.57 Billion | ₩37.69 Billion | ▲ +4.3 pp |
| 2019 | 50.6% | ₩54.05 Billion | ₩106.85 Billion | ₩90.44 Billion | ₩36.39 Billion | ▲ +4.1 pp |
| 2018 | 46.5% | ₩48.17 Billion | ₩103.63 Billion | ₩83.99 Billion | ₩35.82 Billion | ▲ +0.7 pp |
| 2017 | 45.8% | ₩45.84 Billion | ₩100.06 Billion | ₩88.54 Billion | ₩42.70 Billion | ▲ +0.1 pp |
| 2016 | 45.7% | ₩42.63 Billion | ₩93.26 Billion | ₩86.37 Billion | ₩43.73 Billion | ▼ -3.8 pp |
| 2015 | 49.5% | ₩39.59 Billion | ₩79.98 Billion | ₩81.48 Billion | ₩41.89 Billion | ▲ +1.7 pp |
| 2014 | 47.8% | ₩32.77 Billion | ₩68.55 Billion | ₩81.49 Billion | ₩48.73 Billion | — |