Daishin Information & Communications Co.Ltd (020180) — 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. See Daishin Information & Communications Co. (020180) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daishin Information & Communications Co.Ltd Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see Daishin Information & Communications Co. asset portfolio.
Annual Working Capital to Net Assets for Daishin Information & Communications Co.Ltd (2015–2025)
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. Check how resilient are Daishin Information & Communications Co.'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 | 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 | — |