Dayou AP Co.Ltd (290120) — Working Capital to Net Assets Ratio
Dayou AP Co.Ltd (290120) has a Working Capital to Net Assets ratio of 46.8% as of December 2025. Working capital of ₩51.82 Billion (current assets of ₩199.27 Billion minus current liabilities of ₩147.45 Billion) is measured against net assets of ₩110.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 290120 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dayou AP Co.Ltd Working Capital to Net Assets (2016–2025)
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 December 2025, the ratio stands at 46.8%, reflecting working capital of ₩51.82 Billion against net assets of ₩110.82 Billion KRW. Check tangible equity quality of Dayou AP Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dayou AP Co.Ltd (2016–2025)
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 live market cap and the full company profile, see market cap 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 | — |