Diana Shipping Inc. (DSX) - Total Assets
Based on the latest financial reports, Diana Shipping Inc. (DSX) holds total assets worth $1.18 Billion USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Diana Shipping Inc. (DSX) net assets for net asset value and shareholders' equity analysis.
Diana Shipping Inc. - Total Assets Trend (2001–2024)
This chart illustrates how Diana Shipping Inc.'s total assets have evolved over time, based on quarterly financial data.
Diana Shipping Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Diana Shipping Inc.'s total assets of $1.18 Billion consist of 17.6% current assets and 82.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $124.67 Million | 10.7% |
| Accounts Receivable | $6.76 Million | 0.6% |
| Inventory | $4.19 Million | 0.4% |
| Property, Plant & Equipment | $880.14 Million | 75.2% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how Diana Shipping Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DSX stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Diana Shipping Inc.'s current assets represent 17.6% of total assets in 2024, an increase from 3.9% in 2001.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, up from 1.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is property, plant & equipment at 75.2% of total assets.
Diana Shipping Inc. Competitors by Total Assets
Key competitors of Diana Shipping Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wan Hai Lines Ltd
TW:2615
|
Taiwan | NT$395.87 Billion |
|
Hyundai Mipo Dockyard
KO:010620
|
Korea | ₩5.15 Trillion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.83 Billion |
|
Okeanis Eco Tankers Corp.
NYSE:ECO
|
USA | $1.07 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥14.66 Billion |
|
Heung-A Shipping Co. Ltd.
KO:003280
|
Korea | ₩426.28 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$444.41 Million |
Diana Shipping Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.22 | 2.10 | 5.46 |
| Quick Ratio | 2.17 | 2.04 | 5.46 |
| Cash Ratio | 1.86 | 0.00 | 0.00 |
| Working Capital | $98.03 Million | $88.76 Million | $106.39 Million |
Diana Shipping Inc. - Advanced Valuation Insights
This section examines the relationship between Diana Shipping Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.55 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $1.17 Billion |
| Market Capitalization | $206.08 Million USD |
Valuation Analysis
Below Book Valuation: The market values Diana Shipping Inc.'s assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Diana Shipping Inc.'s assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Diana Shipping Inc. (2001–2024)
The table below shows the annual total assets of Diana Shipping Inc. from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.17 Billion | +0.40% |
| 2023-12-31 | $1.17 Billion | -1.40% |
| 2022-12-31 | $1.18 Billion | +40.46% |
| 2021-12-31 | $842.16 Million | -3.47% |
| 2020-12-31 | $872.41 Million | -18.56% |
| 2019-12-31 | $1.07 Billion | -9.81% |
| 2018-12-31 | $1.19 Billion | -4.73% |
| 2017-12-31 | $1.25 Billion | -25.29% |
| 2016-12-31 | $1.67 Billion | -9.16% |
| 2015-12-31 | $1.84 Billion | +2.79% |
| 2014-12-31 | $1.79 Billion | +5.00% |
| 2013-12-31 | $1.70 Billion | -2.34% |
| 2012-12-31 | $1.74 Billion | +8.62% |
| 2011-12-31 | $1.60 Billion | +1.20% |
| 2010-12-31 | $1.59 Billion | +20.07% |
| 2009-12-31 | $1.32 Billion | +24.90% |
| 2008-12-31 | $1.06 Billion | +11.95% |
| 2007-12-31 | $944.34 Million | +84.92% |
| 2006-12-31 | $510.68 Million | +49.34% |
| 2005-12-31 | $341.95 Million | +119.71% |
| 2004-12-31 | $155.64 Million | +15.18% |
| 2003-12-31 | $135.12 Million | +69.01% |
| 2002-12-31 | $79.95 Million | -4.25% |
| 2001-12-31 | $83.50 Million | -- |
About Diana Shipping Inc.
Diana Shipping Inc. provides shipping transportation services worldwide. It also engages in the ownership and bareboat charter-in of dry bulk carriers. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes. As of March 24, 2025, it operated a fleet of 37 dry bulk vessels, including 4 Newcastlemax, 8 Capesiz… Read more