ICD Co. Ltd Working Capital to Net Assets Ratio
ICD Co. Ltd working capital to net assets ratio. ICD Co. Ltd (040910) has a Working Capital to Net Assets ratio of 36.1% as of March 2026. Working capital of ₩34.22 Billion (current assets of ₩113.23 Billion minus current liabilities of ₩79.00 Billion) is measured against net assets of ₩94.86 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 040910 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 ICD Co. Ltd (2013–2025)
Working capital to net assets ratio of ICD Co. Ltd from 2013 to 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 March 2026, the ratio stands at 36.1%, reflecting working capital of ₩34.22 Billion against net assets of ₩94.86 Billion KRW. See ICD Co. Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
ICD Co. Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
ICD Co. Ltd working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of ICD Co. Ltd.
| 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 | — |