Datasea Inc Working Capital to Net Assets Ratio
Datasea Inc working capital to net assets ratio. Datasea Inc (DTSS) has a Working Capital to Net Assets ratio of -57.5% as of June 2026. Working capital of $-4.20 Million (current assets of $3.27 Million minus current liabilities of $7.47 Million) is measured against net assets of $7.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Datasea Inc tangible book value ratio 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 Datasea Inc (2015–2026)
Working capital to net assets ratio of Datasea Inc from 2015 to 2026. This chart shows how Datasea Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2015 to 2026. As of June 2026, the ratio stands at -57.5%, reflecting working capital of $-4.20 Million against net assets of $7.31 Million USD. See defensive interval ratio of Datasea Inc to measure how many days the company can operate on defensive assets alone.
Datasea Inc Working Capital to Net Assets Ratio by Year (2015–2026)
Datasea Inc working capital to net assets ratio by year from 2015 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Datasea Inc from 2015 to 2026, covering 12 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 DTSS asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -57.5% | $-4.20 Million | $7.31 Million | $3.27 Million | $7.47 Million | ▼ -33.6 pp |
| 2025 | -24.0% | $-704.98K | $2.94 Million | $2.92 Million | $3.63 Million | ▼ -332.8 pp |
| 2024 | 308.8% | $-952.09K | $-308.28K | $2.65 Million | $3.60 Million | ▲ +207.8 pp |
| 2023 | 101.0% | $-3.62 Million | $-3.58 Million | $1.29 Million | $4.91 Million | ▲ +155.3 pp |
| 2022 | -54.2% | $-867.77K | $1.60 Million | $1.26 Million | $2.12 Million | ▲ +2999.0 pp |
| 2021 | -3053.2% | $-2.37 Million | $77.71K | $885.99K | $3.26 Million | ▼ -3135.9 pp |
| 2020 | 82.7% | $3.21 Million | $3.88 Million | $3.90 Million | $689.49K | ▲ +3.4 pp |
| 2019 | 79.2% | $4.57 Million | $5.77 Million | $6.25 Million | $1.68 Million | ▼ -8.8 pp |
| 2018 | 88.1% | $1.04 Million | $1.19 Million | $1.24 Million | $190.84K | ▲ +1.1 pp |
| 2017 | 86.9% | $485.56K | $558.63K | $1.37 Million | $885.35K | ▲ +20537.9 pp |
| 2016 | -20451.0% | $-114.32K | $559.00 | $336.05K | $450.38K | ▼ -21295.8 pp |
| 2015 | 844.8% | $-58.12K | $-6.88K | $31.33K | $89.44K | — |