Nice D&B Co. Ltd (130580) — Working Capital to Net Assets Ratio
Nice D&B Co. Ltd (130580) has a Working Capital to Net Assets ratio of 68.9% as of September 2025. Working capital of ₩78.92 Billion (current assets of ₩97.43 Billion minus current liabilities of ₩18.51 Billion) is measured against net assets of ₩114.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Nice D&B Co. Ltd (130580) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nice D&B Co. Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Nice D&B 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 68.9%, reflecting working capital of ₩78.92 Billion against net assets of ₩114.47 Billion KRW. For the complete balance sheet picture, see Nice D&B Co. Ltd balance sheet assets.
Annual Working Capital to Net Assets for Nice D&B Co. Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nice D&B 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 how resilient are Nice D&B Co. Ltd's assets 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 | 67.8% | ₩68.43 Billion | ₩100.92 Billion | ₩88.04 Billion | ₩19.61 Billion | ▲ +6.5 pp |
| 2023 | 61.3% | ₩55.60 Billion | ₩90.69 Billion | ₩75.75 Billion | ₩20.16 Billion | ▲ +0.1 pp |
| 2022 | 61.2% | ₩51.34 Billion | ₩83.90 Billion | ₩72.35 Billion | ₩21.02 Billion | ▼ -12.9 pp |
| 2021 | 74.1% | ₩53.65 Billion | ₩72.42 Billion | ₩75.19 Billion | ₩21.54 Billion | ▲ +3.1 pp |
| 2020 | 70.9% | ₩44.26 Billion | ₩62.39 Billion | ₩62.67 Billion | ₩18.41 Billion | ▲ +3.6 pp |
| 2019 | 67.3% | ₩36.69 Billion | ₩54.52 Billion | ₩53.60 Billion | ₩16.91 Billion | ▲ +10.1 pp |
| 2018 | 57.2% | ₩25.84 Billion | ₩45.20 Billion | ₩36.49 Billion | ₩10.65 Billion | ▲ +3.3 pp |
| 2017 | 53.8% | ₩20.75 Billion | ₩38.54 Billion | ₩28.89 Billion | ₩8.14 Billion | ▼ -16.2 pp |
| 2016 | 70.0% | ₩23.62 Billion | ₩33.73 Billion | ₩30.11 Billion | ₩6.49 Billion | ▼ -11.0 pp |
| 2015 | 81.0% | ₩23.23 Billion | ₩28.67 Billion | ₩29.64 Billion | ₩6.41 Billion | ▼ -12.6 pp |
| 2014 | 93.6% | ₩23.77 Billion | ₩25.40 Billion | ₩28.59 Billion | ₩4.81 Billion | — |