Davis Commodities Limited Ordinary Shares (DTCK) — Working Capital to Net Assets Ratio
Davis Commodities Limited Ordinary Shares (DTCK) has a Working Capital to Net Assets ratio of 10.3% as of September 2025. Working capital of $544.89K (current assets of $26.12 Million minus current liabilities of $25.58 Million) is measured against net assets of $5.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Davis Commodities Limited Ordinary Share to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Davis Commodities Limited Ordinary Shares Working Capital to Net Assets (2020–2024)
This chart shows how Davis Commodities Limited Ordinary Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 10.3%, reflecting working capital of $544.89K against net assets of $5.31 Million USD. See DTCK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Davis Commodities Limited Ordinary Shares (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Davis Commodities Limited Ordinary Shares from 2020 to 2024, covering 5 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 Davis Commodities Limited Ordinary Share stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.7% | $520.00K | $6.73 Million | $12.21 Million | $11.69 Million | ▼ -32.3 pp |
| 2023 | 40.0% | $4.11 Million | $10.26 Million | $23.27 Million | $19.16 Million | ▼ -62.1 pp |
| 2022 | 102.2% | $6.14 Million | $6.01 Million | $17.50 Million | $11.36 Million | ▲ +13.4 pp |
| 2021 | 88.8% | $1.84 Million | $2.07 Million | $24.22 Million | $22.38 Million | ▲ +7.2 pp |
| 2020 | 81.6% | $1.98 Million | $2.43 Million | $12.16 Million | $10.18 Million | — |