DigiCAP Co. Ltd (197140) — Working Capital to Net Assets Ratio
DigiCAP Co. Ltd (197140) has a Working Capital to Net Assets ratio of 19.4% as of March 2026. Working capital of ₩10.76 Billion (current assets of ₩24.72 Billion minus current liabilities of ₩13.96 Billion) is measured against net assets of ₩55.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DigiCAP Co. Ltd (197140) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DigiCAP Co. Ltd Working Capital to Net Assets (2016–2025)
This chart shows how DigiCAP Co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 19.4%, reflecting working capital of ₩10.76 Billion against net assets of ₩55.57 Billion KRW. For the complete balance sheet picture, see 197140 asset base.
Annual Working Capital to Net Assets for DigiCAP Co. Ltd (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DigiCAP Co. Ltd from 2016 to 2025, covering 10 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 DigiCAP Co. Ltd (197140) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | ₩15.50 Billion | ₩56.51 Billion | ₩31.80 Billion | ₩16.30 Billion | ▼ -9.6 pp |
| 2024 | 37.1% | ₩21.33 Billion | ₩57.53 Billion | ₩34.33 Billion | ₩13.01 Billion | ▼ -8.5 pp |
| 2023 | 45.5% | ₩19.48 Billion | ₩42.78 Billion | ₩24.12 Billion | ₩4.64 Billion | ▲ +4.7 pp |
| 2022 | 40.8% | ₩18.09 Billion | ₩44.33 Billion | ₩23.12 Billion | ₩5.04 Billion | ▲ +1.5 pp |
| 2021 | 39.3% | ₩17.59 Billion | ₩44.73 Billion | ₩30.12 Billion | ₩12.53 Billion | ▲ +27.1 pp |
| 2020 | 12.3% | ₩4.22 Billion | ₩34.42 Billion | ₩18.31 Billion | ₩14.09 Billion | ▼ -36.1 pp |
| 2019 | 48.3% | ₩14.05 Billion | ₩29.07 Billion | ₩19.04 Billion | ₩4.99 Billion | ▼ -4.8 pp |
| 2018 | 53.2% | ₩13.24 Billion | ₩24.91 Billion | ₩17.35 Billion | ₩4.11 Billion | ▲ +7.1 pp |
| 2017 | 46.1% | ₩7.39 Billion | ₩16.04 Billion | ₩10.14 Billion | ₩2.75 Billion | ▼ -14.6 pp |
| 2016 | 60.6% | ₩5.78 Billion | ₩9.53 Billion | ₩8.52 Billion | ₩2.74 Billion | — |