Danal Co. Ltd Working Capital to Net Assets Ratio
Danal Co. Ltd working capital to net assets ratio. Danal Co. Ltd (064260) has a Working Capital to Net Assets ratio of 103.0% as of September 2025. Working capital of ₩258.77 Billion (current assets of ₩563.29 Billion minus current liabilities of ₩304.52 Billion) is measured against net assets of ₩251.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Danal Co. Ltd's equity 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 Danal Co. Ltd (2014–2024)
Working capital to net assets ratio of Danal Co. Ltd from 2014 to 2024. This chart shows how Danal 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 103.0%, reflecting working capital of ₩258.77 Billion against net assets of ₩251.22 Billion KRW. See operational self-sufficiency of Danal Co. Ltd to measure how many days the company can operate on defensive assets alone.
Danal Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Danal Co. Ltd 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 Danal 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. For the complete balance sheet picture, see Danal Co. Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.2% | ₩110.79 Billion | ₩297.57 Billion | ₩528.34 Billion | ₩417.55 Billion | ▼ -78.0 pp |
| 2023 | 115.3% | ₩335.87 Billion | ₩291.42 Billion | ₩581.23 Billion | ₩245.36 Billion | ▲ +0.1 pp |
| 2022 | 115.2% | ₩369.62 Billion | ₩320.87 Billion | ₩585.06 Billion | ₩215.44 Billion | ▼ -18.6 pp |
| 2021 | 133.8% | ₩453.55 Billion | ₩338.98 Billion | ₩651.50 Billion | ₩197.95 Billion | ▲ +42.1 pp |
| 2020 | 91.7% | ₩212.99 Billion | ₩232.23 Billion | ₩446.40 Billion | ₩233.41 Billion | ▼ -50.4 pp |
| 2019 | 142.1% | ₩277.97 Billion | ₩195.66 Billion | ₩421.47 Billion | ₩143.50 Billion | ▲ +23.7 pp |
| 2018 | 118.4% | ₩198.26 Billion | ₩167.42 Billion | ₩374.56 Billion | ₩176.30 Billion | ▲ +44.6 pp |
| 2017 | 73.9% | ₩132.50 Billion | ₩179.37 Billion | ₩383.20 Billion | ₩250.70 Billion | ▲ +3.6 pp |
| 2016 | 70.2% | ₩105.67 Billion | ₩150.45 Billion | ₩310.84 Billion | ₩205.17 Billion | ▼ -24.4 pp |
| 2015 | 94.6% | ₩108.98 Billion | ₩115.18 Billion | ₩243.78 Billion | ₩134.80 Billion | ▲ +45.4 pp |
| 2014 | 49.2% | ₩44.03 Billion | ₩89.55 Billion | ₩208.57 Billion | ₩164.54 Billion | — |