DIH Holdings US, Inc. Class A Common Stock (DHAI) — Working Capital to Net Assets Ratio
DIH Holdings US, Inc. Class A Common Stock (DHAI) has a Working Capital to Net Assets ratio of 58.4% as of September 2025. Working capital of $-21.69 Million (current assets of $21.16 Million minus current liabilities of $42.86 Million) is measured against net assets of $-37.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DHAI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DIH Holdings US, Inc. Class A Common Stock Working Capital to Net Assets (2020–2025)
This chart shows how DIH Holdings US, Inc. Class A Common Stock's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 58.4%, reflecting working capital of $-21.69 Million against net assets of $-37.13 Million USD. For the complete balance sheet picture, see DIH Holdings US, Inc. Class A Common Sto (DHAI) total assets.
Annual Working Capital to Net Assets for DIH Holdings US, Inc. Class A Common Stock (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DIH Holdings US, Inc. Class A Common Stock from 2020 to 2025, covering 6 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. Check DIH Holdings US, Inc. Class A Common Sto (DHAI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 58.4% | $-21.69 Million | $-37.13 Million | $21.16 Million | $42.86 Million | ▲ +3.4 pp |
| 2024 | 55.0% | $-17.90 Million | $-32.55 Million | $27.06 Million | $44.95 Million | ▲ +0.0 pp |
| 2023 | 55.0% | $-17.90 Million | $-32.55 Million | $27.06 Million | $44.95 Million | ▼ -11.5 pp |
| 2022 | 66.5% | $-21.65 Million | $-32.55 Million | $23.30 Million | $44.95 Million | ▼ -22.1 pp |
| 2021 | 88.6% | $-23.41 Million | $-26.42 Million | $25.43 Million | $48.84 Million | ▲ +31.0 pp |
| 2020 | 57.6% | $-9.32 Million | $-16.18 Million | $33.67 Million | $42.99 Million | — |