DESWELL INDS INC. DL-01 Working Capital to Net Assets Ratio
DESWELL INDS INC. DL-01 working capital to net assets ratio. DESWELL INDS INC. DL-01 (DW2) has a Working Capital to Net Assets ratio of 78.7% as of September 2025. Working capital of €85.06 Million (current assets of €104.92 Million minus current liabilities of €19.86 Million) is measured against net assets of €108.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DESWELL INDS INC. DL-01 tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DESWELL INDS INC. DL-01 (2022–2025)
Working capital to net assets ratio of DESWELL INDS INC. DL-01 from 2022 to 2025. This chart shows how DESWELL INDS INC. DL-01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 78.7%, reflecting working capital of €85.06 Million against net assets of €108.05 Million EUR. See DESWELL INDS INC. DL-01 (DW2) liquidity interval to measure how many days the company can operate on defensive assets alone.
DESWELL INDS INC. DL-01 Working Capital to Net Assets Ratio by Year (2022–2025)
DESWELL INDS INC. DL-01 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DESWELL INDS INC. DL-01 from 2022 to 2025, covering 4 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 DESWELL INDS INC. DL-01 balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.1% | €78.77 Million | €102.12 Million | €96.49 Million | €17.72 Million | ▲ +6.2 pp |
| 2024 | 71.0% | €66.83 Million | €94.17 Million | €83.25 Million | €16.43 Million | ▲ +3.0 pp |
| 2023 | 67.9% | €60.91 Million | €89.65 Million | €81.16 Million | €20.25 Million | ▼ -2.4 pp |
| 2022 | 70.3% | €63.85 Million | €90.78 Million | €87.82 Million | €23.97 Million | — |