DRTECH Corporation (214680) — Working Capital to Net Assets Ratio
DRTECH Corporation (214680) has a Working Capital to Net Assets ratio of 91.8% as of September 2025. Working capital of ₩70.47 Billion (current assets of ₩143.98 Billion minus current liabilities of ₩73.51 Billion) is measured against net assets of ₩76.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DRTECH Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DRTECH Corporation Working Capital to Net Assets (2016–2024)
This chart shows how DRTECH Corporation's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 91.8%, reflecting working capital of ₩70.47 Billion against net assets of ₩76.77 Billion KRW. See how many days can DRTECH Corporation fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DRTECH Corporation (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DRTECH Corporation from 2016 to 2024, covering 9 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 live market cap and the full company profile, see DRTECH Corporation (214680) total market value.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.1% | ₩67.04 Billion | ₩72.77 Billion | ₩111.20 Billion | ₩44.16 Billion | ▲ +14.7 pp |
| 2023 | 77.4% | ₩65.46 Billion | ₩84.59 Billion | ₩97.53 Billion | ₩32.07 Billion | ▲ +32.8 pp |
| 2022 | 44.6% | ₩26.91 Billion | ₩60.38 Billion | ₩78.84 Billion | ₩51.93 Billion | ▲ +4.6 pp |
| 2021 | 40.0% | ₩17.62 Billion | ₩44.11 Billion | ₩58.54 Billion | ₩40.91 Billion | ▼ -43.0 pp |
| 2020 | 83.0% | ₩27.46 Billion | ₩33.10 Billion | ₩57.00 Billion | ₩29.54 Billion | ▼ -8.8 pp |
| 2019 | 91.7% | ₩34.26 Billion | ₩37.36 Billion | ₩48.52 Billion | ₩14.26 Billion | ▲ +28.7 pp |
| 2018 | 63.0% | ₩19.74 Billion | ₩31.33 Billion | ₩35.25 Billion | ₩15.51 Billion | ▼ -35.1 pp |
| 2017 | 98.1% | ₩26.01 Billion | ₩26.50 Billion | ₩31.26 Billion | ₩5.25 Billion | ▲ +28.5 pp |
| 2016 | 69.6% | ₩19.01 Billion | ₩27.30 Billion | ₩27.54 Billion | ₩8.54 Billion | — |