Dayou AP Co.Ltd Working Capital to Net Assets Ratio
Dayou AP Co.Ltd working capital to net assets ratio. Dayou AP Co.Ltd (290120) has a Working Capital to Net Assets ratio of 40.7% as of June 2026. Working capital of ₩53.64 Billion (current assets of ₩209.81 Billion minus current liabilities of ₩156.17 Billion) is measured against net assets of ₩131.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dayou AP Co.Ltd (2016–2025)
Working capital to net assets ratio of Dayou AP Co.Ltd from 2016 to 2025. This chart shows how Dayou AP 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 40.7%, reflecting working capital of ₩53.64 Billion against net assets of ₩131.67 Billion KRW. Explore Dayou AP Co.Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Dayou AP Co.Ltd Working Capital to Net Assets Ratio by Year (2016–2025)
Dayou AP 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 Dayou AP 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 balance sheet size of Dayou AP Co.Ltd.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.8% | ₩51.82 Billion | ₩110.82 Billion | ₩199.27 Billion | ₩147.45 Billion | ▲ +11.4 pp |
| 2024 | 35.4% | ₩30.50 Billion | ₩86.23 Billion | ₩158.99 Billion | ₩128.49 Billion | ▲ +21.8 pp |
| 2023 | 13.6% | ₩11.55 Billion | ₩84.92 Billion | ₩116.64 Billion | ₩105.09 Billion | ▼ -17.0 pp |
| 2022 | 30.6% | ₩26.90 Billion | ₩87.87 Billion | ₩127.43 Billion | ₩100.53 Billion | ▲ +10.6 pp |
| 2021 | 20.0% | ₩13.07 Billion | ₩65.43 Billion | ₩140.44 Billion | ₩127.36 Billion | ▲ +51.2 pp |
| 2020 | -31.2% | ₩-15.59 Billion | ₩49.99 Billion | ₩88.56 Billion | ₩104.15 Billion | ▼ -30.1 pp |
| 2019 | -1.0% | ₩-486.12 Million | ₩46.67 Billion | ₩70.80 Billion | ₩71.29 Billion | ▼ -1.8 pp |
| 2018 | 0.7% | ₩302.55 Million | ₩41.32 Billion | ₩38.48 Billion | ₩38.17 Billion | ▲ +58.9 pp |
| 2017 | -58.2% | ₩-14.13 Billion | ₩24.27 Billion | ₩31.39 Billion | ₩45.52 Billion | ▲ +51.0 pp |
| 2016 | -109.2% | ₩-19.64 Billion | ₩17.98 Billion | ₩34.49 Billion | ₩54.13 Billion | — |