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 52.4% as of March 2026. Working capital of ₩65.21 Billion (current assets of ₩206.89 Billion minus current liabilities of ₩141.68 Billion) is measured against net assets of ₩124.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dayou AP Co.Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 52.4%, reflecting working capital of ₩65.21 Billion against net assets of ₩124.56 Billion KRW. See 290120 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 value 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 | — |