DAEJIN ADVANCED MATERIALS Working Capital to Net Assets Ratio

Latest as of March 2025: 39.3%

DAEJIN ADVANCED MATERIALS working capital to net assets ratio. DAEJIN ADVANCED MATERIALS (393970) has a Working Capital to Net Assets ratio of 39.3% as of March 2025. Working capital of ₩34.70 Billion (current assets of ₩87.28 Billion minus current liabilities of ₩52.59 Billion) is measured against net assets of ₩88.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DAEJIN ADVANCED MATERIALS tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

39.3%
Working Capital / Net Assets

Working Capital

₩34.70 Billion
KRW

Current Assets

₩87.28 Billion
KRW

Current Liabilities

₩52.59 Billion
KRW

Working Capital to Net Assets Ratio of DAEJIN ADVANCED MATERIALS (2022–2024)

Working capital to net assets ratio of DAEJIN ADVANCED MATERIALS from 2022 to 2024. This chart shows how DAEJIN ADVANCED MATERIALS's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 39.3%, reflecting working capital of ₩34.70 Billion against net assets of ₩88.28 Billion KRW. See DAEJIN ADVANCED MATERIALS defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

DAEJIN ADVANCED MATERIALS Working Capital to Net Assets Ratio by Year (2022–2024)

DAEJIN ADVANCED MATERIALS working capital to net assets ratio by year from 2022 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DAEJIN ADVANCED MATERIALS from 2022 to 2024, covering 3 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 how large is DAEJIN ADVANCED MATERIALS's balance sheet.

Year WC/NA Ratio Working Capital (KRW) Net Assets Current Assets Current Liabilities Change (pp)
2024 26.7% ₩16.33 Billion ₩61.24 Billion ₩71.18 Billion ₩54.85 Billion ▼ -15.7 pp
2023 42.3% ₩23.58 Billion ₩55.68 Billion ₩60.25 Billion ₩36.67 Billion ▼ -27.3 pp
2022 69.6% ₩32.28 Billion ₩46.37 Billion ₩48.76 Billion ₩16.47 Billion —
pp = percentage points