Drilling Tools International Corp. (DTI) — Working Capital to Net Assets Ratio
Drilling Tools International Corp. (DTI) has a Working Capital to Net Assets ratio of 30.5% as of March 2026. Working capital of $36.79 Million (current assets of $68.73 Million minus current liabilities of $31.94 Million) is measured against net assets of $120.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Drilling Tools International Corp. (DTI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Drilling Tools International Corp. Working Capital to Net Assets (2021–2025)
This chart shows how Drilling Tools International Corp.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 30.5%, reflecting working capital of $36.79 Million against net assets of $120.43 Million USD. Check tangible equity quality of Drilling Tools International Corp. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Drilling Tools International Corp. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Drilling Tools International Corp. from 2021 to 2025, 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 Drilling Tools International Corp. stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.7% | $34.07 Million | $122.87 Million | $64.89 Million | $30.82 Million | ▼ -3.2 pp |
| 2024 | 30.9% | $37.11 Million | $119.96 Million | $68.08 Million | $30.96 Million | ▲ +3.7 pp |
| 2023 | 27.2% | $24.12 Million | $88.69 Million | $46.41 Million | $22.29 Million | ▲ +19.2 pp |
| 2022 | 8.0% | $3.92 Million | $49.10 Million | $40.16 Million | $36.24 Million | ▲ +145.1 pp |
| 2021 | -137.1% | $-15.30 Million | $11.16 Million | $24.24 Million | $39.54 Million | — |