Data Storage Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 98.7%

Data Storage Corp working capital to net assets ratio. Data Storage Corp (DTST) has a Working Capital to Net Assets ratio of 98.7% as of June 2026. Working capital of $9.97 Million (current assets of $11.00 Million minus current liabilities of $1.03 Million) is measured against net assets of $10.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DTST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

98.7%
Working Capital / Net Assets

Working Capital

$9.97 Million
USD

Current Assets

$11.00 Million
USD

Current Liabilities

$1.03 Million
USD

Working Capital to Net Assets Ratio of Data Storage Corp (2007–2025)

Working capital to net assets ratio of Data Storage Corp from 2007 to 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 June 2026, the ratio stands at 98.7%, reflecting working capital of $9.97 Million against net assets of $10.10 Million USD. See Data Storage Corp (DTST) liquidity interval to measure how many days the company can operate on defensive assets alone.

Data Storage Corp Working Capital to Net Assets Ratio by Year (2007–2025)

Data Storage Corp working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Data Storage Corp total assets.

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 —
pp = percentage points