Intelligent Digital Integrated Security Co. Ltd Working Capital to Net Assets Ratio
Intelligent Digital Integrated Security Co. Ltd working capital to net assets ratio. Intelligent Digital Integrated Security Co. Ltd (143160) has a Working Capital to Net Assets ratio of 59.4% as of September 2025. Working capital of ₩203.25 Billion (current assets of ₩303.28 Billion minus current liabilities of ₩100.03 Billion) is measured against net assets of ₩342.08 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Intelligent Digital Integrated Security '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 Intelligent Digital Integrated Security Co. Ltd (2014–2024)
Working capital to net assets ratio of Intelligent Digital Integrated Security Co. Ltd from 2014 to 2024. This chart shows how Intelligent Digital Integrated Security 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 59.4%, reflecting working capital of ₩203.25 Billion against net assets of ₩342.08 Billion KRW. See Intelligent Digital Integrated Security defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Intelligent Digital Integrated Security Co. Ltd Working Capital to Net Assets Ratio by Year (2014–2024)
Intelligent Digital Integrated Security 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 Intelligent Digital Integrated Security 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 Intelligent Digital Integrated Security total assets.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 91.2% | ₩207.84 Billion | ₩227.91 Billion | ₩310.88 Billion | ₩103.04 Billion | ▲ +36.7 pp |
| 2023 | 54.5% | ₩183.49 Billion | ₩336.68 Billion | ₩275.86 Billion | ₩92.37 Billion | ▼ -26.1 pp |
| 2022 | 80.6% | ₩157.76 Billion | ₩195.82 Billion | ₩218.71 Billion | ₩60.95 Billion | ▼ -2.9 pp |
| 2021 | 83.5% | ₩155.83 Billion | ₩186.63 Billion | ₩210.29 Billion | ₩54.46 Billion | ▲ +20.8 pp |
| 2020 | 62.6% | ₩101.27 Billion | ₩161.66 Billion | ₩120.06 Billion | ₩18.78 Billion | ▼ -7.8 pp |
| 2019 | 70.4% | ₩107.31 Billion | ₩152.37 Billion | ₩122.42 Billion | ₩15.11 Billion | ▼ -5.0 pp |
| 2018 | 75.4% | ₩114.51 Billion | ₩151.81 Billion | ₩127.71 Billion | ₩13.20 Billion | ▼ -2.4 pp |
| 2017 | 77.8% | ₩118.24 Billion | ₩151.94 Billion | ₩129.10 Billion | ₩10.87 Billion | ▼ -13.8 pp |
| 2016 | 91.6% | ₩132.53 Billion | ₩144.68 Billion | ₩146.29 Billion | ₩13.77 Billion | ▲ +5.3 pp |
| 2015 | 86.3% | ₩131.43 Billion | ₩152.26 Billion | ₩150.19 Billion | ₩18.76 Billion | ▲ +20.2 pp |
| 2014 | 66.1% | ₩94.09 Billion | ₩142.24 Billion | ₩106.64 Billion | ₩12.56 Billion | — |