DAEMO Engineering Co. Ltd (317850) — Working Capital to Net Assets Ratio
DAEMO Engineering Co. Ltd (317850) has a Working Capital to Net Assets ratio of 25.9% as of March 2026. Working capital of ₩12.65 Billion (current assets of ₩29.74 Billion minus current liabilities of ₩17.09 Billion) is measured against net assets of ₩48.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is DAEMO Engineering Co. Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DAEMO Engineering Co. Ltd Working Capital to Net Assets (2017–2025)
This chart shows how DAEMO Engineering Co. Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 25.9%, reflecting working capital of ₩12.65 Billion against net assets of ₩48.80 Billion KRW. See defensive interval ratio of DAEMO Engineering Co. Ltd to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DAEMO Engineering Co. Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DAEMO Engineering Co. Ltd from 2017 to 2025, 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 DAEMO Engineering Co. Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (KRW) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.5% | ₩12.26 Billion | ₩48.13 Billion | ₩26.24 Billion | ₩13.97 Billion | ▼ -9.7 pp |
| 2024 | 35.2% | ₩16.36 Billion | ₩46.46 Billion | ₩27.29 Billion | ₩10.92 Billion | ▼ -7.2 pp |
| 2023 | 42.4% | ₩19.64 Billion | ₩46.35 Billion | ₩28.45 Billion | ₩8.81 Billion | ▼ -2.5 pp |
| 2022 | 44.9% | ₩21.35 Billion | ₩47.56 Billion | ₩33.54 Billion | ₩12.19 Billion | ▼ -9.7 pp |
| 2021 | 54.6% | ₩26.10 Billion | ₩47.77 Billion | ₩41.10 Billion | ₩14.99 Billion | ▲ +7.4 pp |
| 2020 | 47.2% | ₩20.47 Billion | ₩43.33 Billion | ₩32.94 Billion | ₩12.47 Billion | ▲ +12.9 pp |
| 2019 | 34.3% | ₩14.90 Billion | ₩43.40 Billion | ₩31.00 Billion | ₩16.10 Billion | ▼ -4.0 pp |
| 2018 | 38.3% | ₩12.90 Billion | ₩33.64 Billion | ₩30.84 Billion | ₩17.94 Billion | ▼ -4.4 pp |
| 2017 | 42.7% | ₩13.57 Billion | ₩31.75 Billion | ₩34.20 Billion | ₩20.63 Billion | — |