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. See DSC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See how many days can DSC Holdings Ltd. American Depositary Sh fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see DSC market cap.
| 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 | — |