Data Storage Corp (DTST) — Working Capital to Net Assets Ratio
Data Storage Corp (DTST) has a Working Capital to Net Assets ratio of 99.5% as of March 2026. Working capital of $10.62 Million (current assets of $11.61 Million minus current liabilities of $997.08K) is measured against net assets of $10.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Data Storage Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Data Storage Corp Working Capital to Net Assets (2007–2025)
This chart shows how Data Storage Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 99.5%, reflecting working capital of $10.62 Million against net assets of $10.67 Million USD. See DTST days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Data Storage Corp (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Data Storage Corp from 2007 to 2025, covering 19 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 how much is Data Storage Corp worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.8% | $40.60 Million | $40.69 Million | $42.63 Million | $2.02 Million | ▲ +43.7 pp |
| 2024 | 56.1% | $11.87 Million | $21.17 Million | $15.42 Million | $3.55 Million | ▲ +0.3 pp |
| 2023 | 55.7% | $11.01 Million | $19.75 Million | $14.52 Million | $3.51 Million | ▼ -1.6 pp |
| 2022 | 57.3% | $10.86 Million | $18.95 Million | $15.39 Million | $4.53 Million | ▲ +3.9 pp |
| 2021 | 53.4% | $12.08 Million | $22.61 Million | $15.06 Million | $2.97 Million | ▲ +192.2 pp |
| 2020 | -138.8% | $-2.67 Million | $1.92 Million | $1.69 Million | $4.35 Million | ▲ +10.0 pp |
| 2019 | -148.8% | $-2.57 Million | $1.73 Million | $1.10 Million | $3.67 Million | ▼ -24.8 pp |
| 2018 | -124.0% | $-2.20 Million | $1.78 Million | $927.93K | $3.13 Million | ▲ +63.0 pp |
| 2017 | -186.9% | $-2.95 Million | $1.58 Million | $631.75K | $3.58 Million | ▼ -42.9 pp |
| 2016 | -144.0% | $-2.49 Million | $1.73 Million | $1.29 Million | $3.79 Million | ▼ -325.5 pp |
| 2015 | 181.5% | $-3.18 Million | $-1.75 Million | $417.11K | $3.59 Million | ▼ -53.3 pp |
| 2014 | 234.8% | $-2.55 Million | $-1.09 Million | $343.77K | $2.90 Million | ▼ -417.3 pp |
| 2013 | 652.1% | $-3.13 Million | $-479.57K | $526.88K | $3.65 Million | ▲ +3140.4 pp |
| 2012 | -2488.4% | $-3.06 Million | $123.14K | $476.55K | $3.54 Million | ▼ -2288.2 pp |
| 2011 | -200.2% | $-2.28 Million | $1.14 Million | $718.51K | $3.00 Million | ▲ +230.4 pp |
| 2010 | -430.6% | $-2.54 Million | $590.75K | $518.87K | $3.06 Million | ▼ -674.0 pp |
| 2009 | 243.3% | $-169.72K | $-69.75K | $180.80K | $350.52K | ▲ +236.6 pp |
| 2008 | 6.8% | $38.81K | $573.68K | $342.43K | $303.62K | ▲ +8.4 pp |
| 2007 | -1.6% | $23.09K | $-1.42 Million | $72.69K | $49.59K | — |