Davis Commodities Limited Ordinary Shares Working Capital to Net Assets Ratio
Davis Commodities Limited Ordinary Shares 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. Check tangible equity quality of Davis Commodities Limited Ordinary Share to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Davis Commodities Limited Ordinary Shares (2020–2024)
Working capital to net assets ratio of Davis Commodities Limited Ordinary Shares from 2020 to 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.
Davis Commodities Limited Ordinary Shares Working Capital to Net Assets Ratio by Year (2020–2024)
Davis Commodities Limited Ordinary Shares working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see Davis Commodities Limited Ordinary Share (DTCK) total assets.
| 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 | — |