DIO Corporation Working Capital to Net Assets Ratio
DIO Corporation working capital to net assets ratio. DIO Corporation (039840) has a Working Capital to Net Assets ratio of 27.7% as of September 2025. Working capital of ₩53.97 Billion (current assets of ₩160.82 Billion minus current liabilities of ₩106.85 Billion) is measured against net assets of ₩194.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DIO Corporation (2014–2024)
Working capital to net assets ratio of DIO Corporation from 2014 to 2024. This chart shows how DIO Corporation's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 27.7%, reflecting working capital of ₩53.97 Billion against net assets of ₩194.78 Billion KRW. Explore DIO Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
DIO Corporation Working Capital to Net Assets Ratio by Year (2014–2024)
DIO Corporation working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DIO Corporation from 2014 to 2024, 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 DIO Corporation assets under control.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.3% | ₩51.56 Billion | ₩204.11 Billion | ₩171.17 Billion | ₩119.61 Billion | ▲ +19.2 pp |
| 2023 | 6.1% | ₩11.82 Billion | ₩194.43 Billion | ₩176.45 Billion | ₩164.63 Billion | ▼ -5.8 pp |
| 2022 | 11.8% | ₩19.63 Billion | ₩165.86 Billion | ₩169.84 Billion | ₩150.21 Billion | ▼ -20.6 pp |
| 2021 | 32.5% | ₩60.70 Billion | ₩187.00 Billion | ₩201.22 Billion | ₩140.52 Billion | ▲ +0.1 pp |
| 2020 | 32.4% | ₩51.92 Billion | ₩160.36 Billion | ₩185.87 Billion | ₩133.95 Billion | ▼ -2.3 pp |
| 2019 | 34.6% | ₩49.33 Billion | ₩142.42 Billion | ₩151.13 Billion | ₩101.80 Billion | ▼ -10.7 pp |
| 2018 | 45.3% | ₩51.52 Billion | ₩113.66 Billion | ₩126.48 Billion | ₩74.96 Billion | ▼ -0.9 pp |
| 2017 | 46.3% | ₩51.05 Billion | ₩110.37 Billion | ₩97.08 Billion | ₩46.02 Billion | ▼ -5.9 pp |
| 2016 | 52.2% | ₩55.73 Billion | ₩106.76 Billion | ₩89.53 Billion | ₩33.80 Billion | ▼ -4.6 pp |
| 2015 | 56.8% | ₩44.16 Billion | ₩77.72 Billion | ₩70.17 Billion | ₩26.00 Billion | ▲ +89.4 pp |
| 2014 | -32.6% | ₩-12.96 Billion | ₩39.79 Billion | ₩64.07 Billion | ₩77.03 Billion | — |