Diamond Hill Investment Group Inc (DHIL) — Working Capital to Net Assets Ratio
Diamond Hill Investment Group Inc (DHIL) has a Working Capital to Net Assets ratio of 34963.6% as of December 2025. Working capital of $61.69 Billion (current assets of $61.69 Billion minus current liabilities of $821.23K) is measured against net assets of $176.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Diamond Hill Investment Group Inc 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
Diamond Hill Investment Group Inc Working Capital to Net Assets (1995–2025)
This chart shows how Diamond Hill Investment Group Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 34963.6%, reflecting working capital of $61.69 Billion against net assets of $176.43 Million USD. See how many days can Diamond Hill Investment Group Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Diamond Hill Investment Group Inc (1995–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diamond Hill Investment Group Inc from 1995 to 2025, covering 27 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 DHIL market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34963.6% | $61.69 Billion | $176.43 Million | $61.69 Billion | $821.23K | ▲ +34945.2 pp |
| 2024 | 18.4% | $29.98 Million | $162.56 Million | $67.08 Million | $37.10 Million | ▼ -3.5 pp |
| 2023 | 22.0% | $35.25 Million | $160.32 Million | $70.17 Million | $34.92 Million | ▼ -2.8 pp |
| 2022 | 24.8% | $44.15 Million | $177.80 Million | $85.42 Million | $41.28 Million | ▼ -3.3 pp |
| 2021 | 28.2% | $56.92 Million | $202.18 Million | $103.55 Million | $46.63 Million | ▼ -14.8 pp |
| 2020 | 43.0% | $83.12 Million | $193.45 Million | $119.52 Million | $36.40 Million | ▲ +3.4 pp |
| 2019 | 39.5% | $81.82 Million | $207.03 Million | $117.11 Million | $35.29 Million | ▲ +15.5 pp |
| 2018 | 24.0% | $62.01 Million | $258.26 Million | $107.09 Million | $45.08 Million | ▼ -9.6 pp |
| 2017 | 33.6% | $64.62 Million | $192.52 Million | $102.01 Million | $37.39 Million | ▲ +3.2 pp |
| 2016 | 30.4% | $46.47 Million | $153.06 Million | $78.94 Million | $32.47 Million | ▼ -16.7 pp |
| 2015 | 47.1% | $49.60 Million | $105.31 Million | $79.24 Million | $29.64 Million | ▲ +11.5 pp |
| 2014 | 35.6% | $26.49 Million | $74.32 Million | $54.20 Million | $27.71 Million | ▼ -5.5 pp |
| 2013 | 41.1% | $18.48 Million | $44.94 Million | $47.60 Million | $29.12 Million | ▲ +28.1 pp |
| 2012 | 13.0% | $2.83 Million | $21.74 Million | $21.53 Million | $18.71 Million | ▼ -25.4 pp |
| 2011 | 38.4% | $6.93 Million | $18.05 Million | $26.60 Million | $19.67 Million | ▲ +104.5 pp |
| 2010 | -66.1% | $-4.95 Million | $7.50 Million | $15.26 Million | $20.21 Million | ▼ -90.5 pp |
| 2009 | 24.4% | $5.62 Million | $22.98 Million | $22.38 Million | $16.77 Million | ▼ -9.4 pp |
| 2008 | 33.8% | $10.24 Million | $30.25 Million | $24.53 Million | $14.29 Million | ▼ -8.1 pp |
| 2007 | 42.0% | $16.50 Million | $39.31 Million | $17.48 Million | $979.47K | ▼ -33.9 pp |
| 2006 | 75.9% | $15.54 Million | $20.48 Million | $16.76 Million | $1.22 Million | ▲ +3098245.5 pp |
| 2005 | -3098169.6% | $-336.49 Billion | $10.86 Million | $4.43 Million | $336.50 Billion | ▼ -3098199.5 pp |
| 2004 | 29.9% | $1.07 Million | $3.57 Million | $1.47 Million | $402.00K | ▲ +27.2 pp |
| 2003 | 2.7% | $85.28K | $3.17 Million | $224.28K | $139.00K | ▼ -11.7 pp |
| 2002 | 14.4% | $523.15K | $3.64 Million | $779.15K | $256.00K | ▲ +12.2 pp |
| 1997 | 2.2% | $273.39K | $12.50 Million | $600.00K | $326.61K | ▲ +7.8 pp |
| 1996 | -5.6% | $-721.30K | $12.88 Million | $730.52K | $1.45 Million | ▲ +5.7 pp |
| 1995 | -11.3% | $-1.08 Million | $9.59 Million | $232.21K | $1.32 Million | — |