Daishin Information & Communications Co.Ltd Working Capital to Net Assets Ratio
Daishin Information & Communications Co.Ltd working capital to net assets ratio. Daishin Information & Communications Co.Ltd (020180) has a Working Capital to Net Assets ratio of 57.8% as of September 2025. Working capital of ₩22.14 Billion (current assets of ₩118.60 Billion minus current liabilities of ₩96.46 Billion) is measured against net assets of ₩38.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 020180 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Daishin Information & Communications Co.Ltd (2015–2025)
Working capital to net assets ratio of Daishin Information & Communications Co.Ltd from 2015 to 2025. This chart shows how Daishin Information & Communications Co.Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 57.8%, reflecting working capital of ₩22.14 Billion against net assets of ₩38.31 Billion KRW. See Daishin Information & Communications Co. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Daishin Information & Communications Co.Ltd Working Capital to Net Assets Ratio by Year (2015–2025)
Daishin Information & Communications Co.Ltd working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Daishin Information & Communications Co.Ltd from 2015 to 2025, covering 11 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 the complete balance sheet picture, see 020180 asset base.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 157.0% | ₩61.12 Billion | ₩38.94 Billion | ₩106.54 Billion | ₩45.42 Billion | ▲ +29.9 pp |
| 2024 | 127.1% | ₩43.69 Billion | ₩34.38 Billion | ₩85.74 Billion | ₩42.05 Billion | ▲ +74.2 pp |
| 2023 | 52.8% | ₩15.10 Billion | ₩28.59 Billion | ₩70.40 Billion | ₩55.30 Billion | ▲ +5.9 pp |
| 2022 | 46.9% | ₩13.61 Billion | ₩29.02 Billion | ₩58.05 Billion | ₩44.44 Billion | ▲ +7.3 pp |
| 2021 | 39.6% | ₩10.84 Billion | ₩27.35 Billion | ₩43.25 Billion | ₩32.40 Billion | ▲ +36.6 pp |
| 2020 | 3.1% | ₩796.61 Million | ₩26.05 Billion | ₩56.79 Billion | ₩55.99 Billion | ▼ -35.6 pp |
| 2019 | 38.7% | ₩9.63 Billion | ₩24.92 Billion | ₩35.44 Billion | ₩25.81 Billion | ▲ +7.7 pp |
| 2018 | 30.9% | ₩7.41 Billion | ₩23.95 Billion | ₩39.80 Billion | ₩32.38 Billion | ▲ +2.6 pp |
| 2017 | 28.3% | ₩6.71 Billion | ₩23.68 Billion | ₩36.04 Billion | ₩29.34 Billion | ▼ -27.0 pp |
| 2016 | 55.3% | ₩12.50 Billion | ₩22.59 Billion | ₩35.16 Billion | ₩22.65 Billion | ▲ +7.8 pp |
| 2015 | 47.5% | ₩10.36 Billion | ₩21.80 Billion | ₩29.01 Billion | ₩18.65 Billion | — |