Distribution Solutions Group Inc Working Capital to Net Assets Ratio
Distribution Solutions Group Inc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Distribution Solutions Group Inc (1985–2024)
Working capital to net assets ratio of Distribution Solutions Group Inc from 1985 to 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. Explore how much of Distribution Solutions Group Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Distribution Solutions Group Inc Working Capital to Net Assets Ratio by Year (1985–2024)
Distribution Solutions Group Inc working capital to net assets ratio by year from 1985 to 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. For the complete balance sheet picture, see Distribution Solutions Group Inc balance sheet assets.
| 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 | — |