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 DTCK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Davis Commodities Limited Ordinary Share balance sheet assets.
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. Check Davis Commodities Limited Ordinary Share liquidity resilience 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 | 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 | — |