DK&D Co.Ltd (263020) — Working Capital to Net Assets Ratio
DK&D Co.Ltd (263020) has a Working Capital to Net Assets ratio of 48.1% as of September 2025. Working capital of ₩37.15 Billion (current assets of ₩60.09 Billion minus current liabilities of ₩22.94 Billion) is measured against net assets of ₩77.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DK&D Co.Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DK&D Co.Ltd Working Capital to Net Assets (2015–2024)
This chart shows how DK&D Co.Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 48.1%, reflecting working capital of ₩37.15 Billion against net assets of ₩77.25 Billion KRW. For the complete balance sheet picture, see 263020 current and non-current assets.
Annual Working Capital to Net Assets for DK&D Co.Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DK&D Co.Ltd from 2015 to 2024, 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 DK&D Co.Ltd (263020) 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) |
|---|---|---|---|---|---|---|
| 2024 | 42.1% | ₩30.74 Billion | ₩72.94 Billion | ₩55.38 Billion | ₩24.64 Billion | ▲ +4.9 pp |
| 2023 | 37.3% | ₩25.65 Billion | ₩68.81 Billion | ₩45.76 Billion | ₩20.11 Billion | ▲ +8.6 pp |
| 2022 | 28.7% | ₩17.54 Billion | ₩61.19 Billion | ₩61.00 Billion | ₩43.46 Billion | ▲ +4.9 pp |
| 2021 | 23.8% | ₩12.60 Billion | ₩52.95 Billion | ₩54.66 Billion | ₩42.06 Billion | ▼ -15.6 pp |
| 2020 | 39.4% | ₩21.06 Billion | ₩53.44 Billion | ₩31.36 Billion | ₩10.30 Billion | ▼ -0.6 pp |
| 2019 | 40.0% | ₩20.61 Billion | ₩51.47 Billion | ₩29.70 Billion | ₩9.09 Billion | ▼ -0.3 pp |
| 2018 | 40.3% | ₩19.41 Billion | ₩48.15 Billion | ₩28.38 Billion | ₩8.97 Billion | ▲ +9.2 pp |
| 2017 | 31.1% | ₩11.45 Billion | ₩36.85 Billion | ₩20.77 Billion | ₩9.32 Billion | ▲ +35.6 pp |
| 2016 | -4.5% | ₩-1.27 Billion | ₩28.20 Billion | ₩19.68 Billion | ₩20.95 Billion | ▼ -50.7 pp |
| 2015 | 46.2% | ₩7.88 Billion | ₩17.05 Billion | ₩14.16 Billion | ₩6.28 Billion | — |