PC Direct Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 93.7%

PC Direct Inc working capital to net assets ratio. PC Direct Inc (051380) has a Working Capital to Net Assets ratio of 93.7% as of March 2026. Working capital of ₩37.39 Billion (current assets of ₩112.74 Billion minus current liabilities of ₩75.35 Billion) is measured against net assets of ₩39.91 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PC Direct Inc (051380) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

93.7%
Working Capital / Net Assets

Working Capital

₩37.39 Billion
KRW

Current Assets

₩112.74 Billion
KRW

Current Liabilities

₩75.35 Billion
KRW

Working Capital to Net Assets Ratio of PC Direct Inc (2014–2025)

Working capital to net assets ratio of PC Direct Inc from 2014 to 2025. This chart shows how PC Direct Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 93.7%, reflecting working capital of ₩37.39 Billion against net assets of ₩39.91 Billion KRW. See 051380 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

PC Direct Inc Working Capital to Net Assets Ratio by Year (2014–2025)

PC Direct Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PC Direct Inc from 2014 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 PC Direct Inc.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2025 93.2% ₩36.79 Billion ₩39.46 Billion ₩89.90 Billion ₩53.11 Billion ▲ +3.7 pp
2024 89.5% ₩34.24 Billion ₩38.26 Billion ₩82.22 Billion ₩47.98 Billion ▲ +6.7 pp
2023 82.8% ₩35.43 Billion ₩42.78 Billion ₩82.44 Billion ₩47.01 Billion ▼ -0.6 pp
2022 83.4% ₩37.37 Billion ₩44.83 Billion ₩82.40 Billion ₩45.03 Billion ▼ -9.0 pp
2021 92.4% ₩49.16 Billion ₩53.21 Billion ₩90.34 Billion ₩41.18 Billion ▼ -0.5 pp
2020 92.9% ₩38.47 Billion ₩41.42 Billion ₩77.76 Billion ₩39.29 Billion ▼ -1.8 pp
2019 94.7% ₩34.17 Billion ₩36.08 Billion ₩63.21 Billion ₩29.04 Billion ▲ +0.3 pp
2018 94.4% ₩31.32 Billion ₩33.19 Billion ₩54.59 Billion ₩23.27 Billion ▲ +0.4 pp
2017 94.0% ₩28.10 Billion ₩29.89 Billion ₩51.84 Billion ₩23.75 Billion ▲ +0.1 pp
2016 93.9% ₩25.42 Billion ₩27.08 Billion ₩47.86 Billion ₩22.44 Billion ▲ +5.8 pp
2015 88.1% ₩20.58 Billion ₩23.36 Billion ₩45.36 Billion ₩24.79 Billion ▲ +1.2 pp
2014 86.9% ₩19.78 Billion ₩22.76 Billion ₩44.68 Billion ₩24.90 Billion —
pp = percentage points