Dilli Illustrate Inc Working Capital to Net Assets Ratio
Dilli Illustrate Inc working capital to net assets ratio. Dilli Illustrate Inc (131180) has a Working Capital to Net Assets ratio of 45.5% as of June 2026. Working capital of ₩29.03 Billion (current assets of ₩33.37 Billion minus current liabilities of ₩4.34 Billion) is measured against net assets of ₩63.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dilli Illustrate Inc 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 Dilli Illustrate Inc (2014–2025)
Working capital to net assets ratio of Dilli Illustrate Inc from 2014 to 2025. This chart shows how Dilli Illustrate Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 45.5%, reflecting working capital of ₩29.03 Billion against net assets of ₩63.85 Billion KRW. See 131180 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dilli Illustrate Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Dilli Illustrate 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 Dilli Illustrate 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 Dilli Illustrate Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.0% | ₩29.35 Billion | ₩63.82 Billion | ₩32.51 Billion | ₩3.16 Billion | ▲ +0.7 pp |
| 2024 | 45.3% | ₩28.58 Billion | ₩63.09 Billion | ₩35.72 Billion | ₩7.14 Billion | ▲ +13.5 pp |
| 2023 | 31.8% | ₩18.31 Billion | ₩57.67 Billion | ₩25.84 Billion | ₩7.52 Billion | ▼ -10.6 pp |
| 2022 | 42.4% | ₩24.76 Billion | ₩58.43 Billion | ₩34.54 Billion | ₩9.77 Billion | ▲ +10.2 pp |
| 2021 | 32.2% | ₩18.39 Billion | ₩57.12 Billion | ₩29.94 Billion | ₩11.55 Billion | ▼ -15.1 pp |
| 2020 | 47.3% | ₩26.14 Billion | ₩55.29 Billion | ₩29.79 Billion | ₩3.65 Billion | ▼ -3.9 pp |
| 2019 | 51.1% | ₩29.47 Billion | ₩57.64 Billion | ₩34.15 Billion | ₩4.68 Billion | ▼ -10.4 pp |
| 2018 | 61.6% | ₩35.42 Billion | ₩57.54 Billion | ₩39.77 Billion | ₩4.35 Billion | ▲ +0.5 pp |
| 2017 | 61.0% | ₩34.58 Billion | ₩56.65 Billion | ₩39.19 Billion | ₩4.61 Billion | ▼ -0.4 pp |
| 2016 | 61.5% | ₩34.11 Billion | ₩55.48 Billion | ₩36.87 Billion | ₩2.77 Billion | ▼ -5.2 pp |
| 2015 | 66.7% | ₩35.40 Billion | ₩53.09 Billion | ₩39.95 Billion | ₩4.55 Billion | ▲ +0.5 pp |
| 2014 | 66.2% | ₩32.39 Billion | ₩48.92 Billion | ₩35.69 Billion | ₩3.29 Billion | — |