DAEJIN ADVANCED MATERIALS (393970) — 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. See DAEJIN ADVANCED MATERIALS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DAEJIN ADVANCED MATERIALS Working Capital to Net Assets (2022–2024)
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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DAEJIN ADVANCED MATERIALS (2022–2024)
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 live market cap and the full company profile, see 393970 stock market capitalisation.
| 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 | — |