ICD Co. Ltd (040910) — Working Capital to Net Assets Ratio
ICD Co. Ltd (040910) has a Working Capital to Net Assets ratio of 37.2% as of December 2025. Working capital of ₩36.62 Billion (current assets of ₩79.88 Billion minus current liabilities of ₩43.26 Billion) is measured against net assets of ₩98.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See ICD Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ICD Co. Ltd Working Capital to Net Assets (2013–2025)
This chart shows how ICD Co. Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 37.2%, reflecting working capital of ₩36.62 Billion against net assets of ₩98.48 Billion KRW. Check 040910 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ICD Co. Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ICD Co. Ltd from 2013 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. For live market cap and the full company profile, see 040910 company net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.2% | ₩36.62 Billion | ₩98.48 Billion | ₩79.88 Billion | ₩43.26 Billion | ▼ -5.8 pp |
| 2024 | 42.9% | ₩41.64 Billion | ₩96.98 Billion | ₩119.67 Billion | ₩78.03 Billion | ▲ +4.9 pp |
| 2023 | 38.1% | ₩48.44 Billion | ₩127.18 Billion | ₩120.45 Billion | ₩72.01 Billion | ▼ -7.7 pp |
| 2022 | 45.8% | ₩70.19 Billion | ₩153.25 Billion | ₩113.20 Billion | ₩43.02 Billion | ▼ -0.5 pp |
| 2021 | 46.3% | ₩77.80 Billion | ₩167.94 Billion | ₩135.06 Billion | ₩57.26 Billion | ▼ -5.7 pp |
| 2020 | 52.0% | ₩93.32 Billion | ₩179.47 Billion | ₩136.57 Billion | ₩43.24 Billion | ▼ -5.3 pp |
| 2019 | 57.3% | ₩84.24 Billion | ₩147.06 Billion | ₩131.40 Billion | ₩47.15 Billion | ▲ +5.9 pp |
| 2018 | 51.4% | ₩67.53 Billion | ₩131.40 Billion | ₩114.19 Billion | ₩46.66 Billion | ▼ -0.4 pp |
| 2017 | 51.8% | ₩69.51 Billion | ₩134.14 Billion | ₩155.85 Billion | ₩86.33 Billion | ▼ -4.5 pp |
| 2016 | 56.4% | ₩63.50 Billion | ₩112.69 Billion | ₩157.02 Billion | ₩93.51 Billion | ▲ +30.4 pp |
| 2015 | 25.9% | ₩23.56 Billion | ₩90.88 Billion | ₩46.64 Billion | ₩23.08 Billion | ▼ -22.8 pp |
| 2013 | 48.7% | ₩51.37 Billion | ₩105.42 Billion | ₩63.19 Billion | ₩11.82 Billion | — |