DSC Holdings Ltd. American Depositary Shares (DSC) — Working Capital to Net Assets Ratio
DSC Holdings Ltd. American Depositary Shares (DSC) has a Working Capital to Net Assets ratio of -1.2% as of December 2024. Working capital of $164.31 Million (current assets of $589.14 Million minus current liabilities of $424.83 Million) is measured against net assets of $-13.98 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see DSC current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DSC Holdings Ltd. American Depositary Shares Working Capital to Net Assets (2022–2025)
This chart shows how DSC Holdings Ltd. American Depositary Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2024, the ratio stands at -1.2%, reflecting working capital of $164.31 Million against net assets of $-13.98 Billion USD. Explore DSC Holdings Ltd. American Depositary Sh cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for DSC Holdings Ltd. American Depositary Shares (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DSC Holdings Ltd. American Depositary Shares 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. Explore DSC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.1% | $173.98 Million | $-15.83 Billion | $602.02 Million | $428.04 Million | ▲ +0.1 pp |
| 2024 | -1.2% | $164.31 Million | $-13.98 Billion | $589.14 Million | $424.83 Million | ▲ +1.7 pp |
| 2023 | -2.8% | $348.88 Million | $-12.32 Billion | $764.99 Million | $416.10 Million | ▼ -1.3 pp |
| 2022 | -1.5% | $88.80 Million | $-5.78 Billion | $504.03 Million | $415.23 Million | — |