IDIS Holdings Co. Ltd (054800) — Working Capital to Net Assets Ratio
IDIS Holdings Co. Ltd (054800) has a Working Capital to Net Assets ratio of 66.8% as of September 2025. Working capital of ₩579.87 Billion (current assets of ₩815.92 Billion minus current liabilities of ₩236.06 Billion) is measured against net assets of ₩868.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 054800 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IDIS Holdings Co. Ltd Working Capital to Net Assets (2014–2024)
This chart shows how IDIS Holdings Co. Ltd'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 66.8%, reflecting working capital of ₩579.87 Billion against net assets of ₩868.20 Billion KRW. For the complete balance sheet picture, see 054800 asset base.
Annual Working Capital to Net Assets for IDIS Holdings Co. Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IDIS Holdings Co. Ltd 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. Check IDIS Holdings Co. Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 152.4% | ₩505.22 Billion | ₩331.45 Billion | ₩803.26 Billion | ₩298.03 Billion | ▲ +89.3 pp |
| 2023 | 63.1% | ₩525.53 Billion | ₩832.46 Billion | ₩785.25 Billion | ₩259.72 Billion | ▼ -143.9 pp |
| 2022 | 207.1% | ₩507.16 Billion | ₩244.92 Billion | ₩756.46 Billion | ₩249.29 Billion | ▲ +50.7 pp |
| 2021 | 156.4% | ₩354.70 Billion | ₩226.80 Billion | ₩591.10 Billion | ₩236.40 Billion | ▼ -30.3 pp |
| 2020 | 186.7% | ₩397.23 Billion | ₩212.80 Billion | ₩476.09 Billion | ₩78.86 Billion | ▼ -15.3 pp |
| 2019 | 202.0% | ₩423.91 Billion | ₩209.91 Billion | ₩514.16 Billion | ₩90.24 Billion | ▲ +38.5 pp |
| 2018 | 163.4% | ₩361.04 Billion | ₩220.93 Billion | ₩529.16 Billion | ₩168.12 Billion | ▼ -22.7 pp |
| 2017 | 186.1% | ₩371.12 Billion | ₩199.38 Billion | ₩512.50 Billion | ₩141.38 Billion | ▲ +5.1 pp |
| 2016 | 181.1% | ₩328.83 Billion | ₩181.62 Billion | ₩382.17 Billion | ₩53.33 Billion | ▲ +20.1 pp |
| 2015 | 161.0% | ₩292.56 Billion | ₩181.74 Billion | ₩339.96 Billion | ₩47.41 Billion | ▲ +106.7 pp |
| 2014 | 54.3% | ₩212.77 Billion | ₩391.98 Billion | ₩245.06 Billion | ₩32.28 Billion | — |