Dream Security co. Ltd Working Capital to Net Assets Ratio
Dream Security co. Ltd working capital to net assets ratio. Dream Security co. Ltd (203650) has a Working Capital to Net Assets ratio of -71.0% as of June 2026. Working capital of ₩-115.51 Billion (current assets of ₩217.38 Billion minus current liabilities of ₩332.89 Billion) is measured against net assets of ₩162.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Dream Security 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 Dream Security co. Ltd (2016–2025)
Working capital to net assets ratio of Dream Security co. Ltd from 2016 to 2025. This chart shows how Dream Security co. Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at -71.0%, reflecting working capital of ₩-115.51 Billion against net assets of ₩162.62 Billion KRW. See Dream Security co. Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Dream Security co. Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Dream Security co. Ltd working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dream Security 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. For the complete balance sheet picture, see total assets of Dream Security co. Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -98.1% | ₩-147.14 Billion | ₩149.93 Billion | ₩188.48 Billion | ₩335.62 Billion | ▼ -38.5 pp |
| 2024 | -59.6% | ₩-88.11 Billion | ₩147.74 Billion | ₩168.10 Billion | ₩256.21 Billion | ▲ +56.7 pp |
| 2023 | -116.4% | ₩-123.91 Billion | ₩106.49 Billion | ₩106.67 Billion | ₩230.59 Billion | ▼ -15.8 pp |
| 2022 | -100.5% | ₩-85.62 Billion | ₩85.16 Billion | ₩98.19 Billion | ₩183.81 Billion | ▼ -78.3 pp |
| 2021 | -22.2% | ₩-16.29 Billion | ₩73.36 Billion | ₩107.36 Billion | ₩123.65 Billion | ▲ +30.0 pp |
| 2020 | -52.2% | ₩-35.82 Billion | ₩68.63 Billion | ₩78.54 Billion | ₩114.36 Billion | ▼ -57.0 pp |
| 2019 | 4.8% | ₩3.07 Billion | ₩64.31 Billion | ₩15.88 Billion | ₩12.81 Billion | ▼ -50.3 pp |
| 2018 | 55.0% | ₩13.24 Billion | ₩24.06 Billion | ₩15.80 Billion | ₩2.56 Billion | ▼ -1.8 pp |
| 2017 | 56.8% | ₩11.25 Billion | ₩19.82 Billion | ₩14.18 Billion | ₩2.93 Billion | ▲ +42.6 pp |
| 2016 | 14.2% | ₩1.40 Billion | ₩9.90 Billion | ₩9.43 Billion | ₩8.03 Billion | — |