DIH Holdings US, Inc. Class A Common Stock Working Capital to Net Assets Ratio
DIH Holdings US, Inc. Class A Common Stock 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 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DIH Holdings US, Inc. Class A Common Stock (2020–2025)
Working capital to net assets ratio of DIH Holdings US, Inc. Class A Common Stock from 2020 to 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. See DIH Holdings US, Inc. Class A Common Sto defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
DIH Holdings US, Inc. Class A Common Stock Working Capital to Net Assets Ratio by Year (2020–2025)
DIH Holdings US, Inc. Class A Common Stock working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see how large is DIH Holdings US, Inc. Class A Common Sto's balance sheet.
| 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 | — |