Distribution Solutions Group Inc (DSGR) — Working Capital to Net Assets Ratio
Distribution Solutions Group Inc (DSGR) has a Working Capital to Net Assets ratio of 70.4% as of September 2025. Working capital of $460.43 Million (current assets of $766.39 Million minus current liabilities of $305.96 Million) is measured against net assets of $653.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DSGR 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
Distribution Solutions Group Inc Working Capital to Net Assets (1985–2024)
This chart shows how Distribution Solutions Group Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 70.4%, reflecting working capital of $460.43 Million against net assets of $653.87 Million USD. For the complete balance sheet picture, see Distribution Solutions Group Inc asset portfolio.
Annual Working Capital to Net Assets for Distribution Solutions Group Inc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Distribution Solutions Group Inc from 1985 to 2024, covering 40 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 financial resilience of Distribution Solutions Group Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.6% | $445.91 Million | $640.54 Million | $712.17 Million | $266.26 Million | ▲ +6.8 pp |
| 2023 | 62.8% | $415.31 Million | $661.60 Million | $657.33 Million | $242.01 Million | ▲ +7.9 pp |
| 2022 | 54.8% | $308.71 Million | $563.00 Million | $478.19 Million | $169.48 Million | ▲ +42.1 pp |
| 2021 | 12.7% | $21.12 Million | $165.77 Million | $236.06 Million | $214.94 Million | ▼ -24.1 pp |
| 2020 | 36.8% | $45.07 Million | $122.42 Million | $143.06 Million | $98.00 Million | ▼ -9.0 pp |
| 2019 | 45.8% | $49.49 Million | $108.00 Million | $106.42 Million | $56.93 Million | ▲ +4.8 pp |
| 2018 | 41.0% | $40.70 Million | $99.17 Million | $106.91 Million | $66.21 Million | ▼ -0.1 pp |
| 2017 | 41.1% | $38.47 Million | $93.49 Million | $98.45 Million | $59.98 Million | ▼ -37.9 pp |
| 2016 | 79.1% | $48.33 Million | $61.13 Million | $87.77 Million | $39.44 Million | ▼ -2.9 pp |
| 2015 | 82.0% | $50.22 Million | $61.26 Million | $86.56 Million | $36.34 Million | ▲ +4.7 pp |
| 2014 | 77.2% | $47.77 Million | $61.85 Million | $86.50 Million | $38.73 Million | ▲ +22.8 pp |
| 2013 | 54.5% | $35.90 Million | $65.91 Million | $90.85 Million | $54.95 Million | ▲ +11.3 pp |
| 2012 | 43.1% | $30.50 Million | $70.73 Million | $90.33 Million | $59.83 Million | ▼ -3.2 pp |
| 2011 | 46.3% | $62.16 Million | $134.17 Million | $114.04 Million | $51.88 Million | ▼ -9.2 pp |
| 2010 | 55.5% | $79.36 Million | $142.87 Million | $134.91 Million | $55.55 Million | ▲ +0.6 pp |
| 2009 | 54.9% | $75.08 Million | $136.65 Million | $138.32 Million | $63.24 Million | ▼ -9.9 pp |
| 2008 | 64.9% | $90.01 Million | $138.74 Million | $157.60 Million | $67.59 Million | ▲ +8.0 pp |
| 2007 | 56.8% | $99.09 Million | $174.36 Million | $171.93 Million | $72.84 Million | ▼ -2.9 pp |
| 2006 | 59.8% | $101.77 Million | $170.32 Million | $165.20 Million | $63.43 Million | ▼ -2.5 pp |
| 2005 | 62.3% | $115.48 Million | $185.43 Million | $168.03 Million | $52.54 Million | ▼ -1.5 pp |
| 2004 | 63.8% | $115.03 Million | $180.33 Million | $157.98 Million | $42.95 Million | ▲ +1.6 pp |
| 2003 | 62.2% | $107.88 Million | $173.35 Million | $144.76 Million | $36.88 Million | ▲ +1.8 pp |
| 2002 | 60.4% | $98.04 Million | $162.34 Million | $129.76 Million | $31.72 Million | ▼ -2.6 pp |
| 2001 | 63.0% | $100.70 Million | $159.90 Million | $133.06 Million | $32.36 Million | ▼ -6.6 pp |
| 2000 | 69.6% | $111.29 Million | $159.91 Million | $145.15 Million | $33.86 Million | ▲ +8.3 pp |
| 1999 | 61.3% | $91.90 Million | $150.00 Million | $130.30 Million | $38.40 Million | ▼ 0.0 pp |
| 1998 | 61.3% | $87.60 Million | $142.90 Million | $118.40 Million | $30.80 Million | ▲ +4.5 pp |
| 1997 | 56.8% | $79.50 Million | $139.90 Million | $104.00 Million | $24.50 Million | ▼ -4.3 pp |
| 1996 | 61.1% | $78.70 Million | $128.70 Million | $103.10 Million | $24.40 Million | ▲ +4.6 pp |
| 1995 | 56.6% | $69.50 Million | $122.80 Million | $88.00 Million | $18.50 Million | ▲ +1.4 pp |
| 1994 | 55.2% | $72.40 Million | $131.20 Million | $92.20 Million | $19.80 Million | ▼ -23.8 pp |
| 1993 | 78.9% | $111.00 Million | $140.60 Million | $126.60 Million | $15.60 Million | ▲ +4.8 pp |
| 1992 | 74.1% | $95.50 Million | $128.80 Million | $111.50 Million | $16.00 Million | ▼ -1.9 pp |
| 1991 | 76.1% | $91.60 Million | $120.40 Million | $110.00 Million | $18.40 Million | ▲ +0.1 pp |
| 1990 | 76.0% | $82.80 Million | $109.00 Million | $101.50 Million | $18.70 Million | ▲ +1.9 pp |
| 1989 | 74.0% | $67.60 Million | $91.30 Million | $86.40 Million | $18.80 Million | ▼ -0.6 pp |
| 1988 | 74.7% | $60.40 Million | $80.90 Million | $77.50 Million | $17.10 Million | ▼ -6.6 pp |
| 1987 | 81.2% | $68.00 Million | $83.70 Million | $84.30 Million | $16.30 Million | ▲ +1.1 pp |
| 1986 | 80.2% | $57.00 Million | $71.10 Million | $69.90 Million | $12.90 Million | ▲ +4.4 pp |
| 1985 | 75.8% | $46.00 Million | $60.70 Million | $57.60 Million | $11.60 Million | — |