Diana Shipping Inc. Working Capital to Net Assets Ratio
Diana Shipping Inc. working capital to net assets ratio. Diana Shipping Inc. (DSX) has a Working Capital to Net Assets ratio of 19.9% as of June 2025. Working capital of $98.03 Million (current assets of $178.40 Million minus current liabilities of $80.37 Million) is measured against net assets of $492.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DSX tangible net worth 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 Diana Shipping Inc. (2001–2024)
Working capital to net assets ratio of Diana Shipping Inc. from 2001 to 2024. This chart shows how Diana Shipping Inc.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 19.9%, reflecting working capital of $98.03 Million against net assets of $492.84 Million USD. See Diana Shipping Inc. (DSX) liquidity interval to measure how many days the company can operate on defensive assets alone.
Diana Shipping Inc. Working Capital to Net Assets Ratio by Year (2001–2024)
Diana Shipping Inc. working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Diana Shipping Inc. from 2001 to 2024, covering 24 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 Diana Shipping Inc. assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 25.0% | $126.43 Million | $505.06 Million | $206.61 Million | $80.18 Million | ▲ +5.2 pp |
| 2023 | 19.9% | $97.09 Million | $489.02 Million | $182.22 Million | $85.13 Million | ▲ +13.7 pp |
| 2022 | 6.2% | $30.00 Million | $487.33 Million | $161.56 Million | $131.57 Million | ▼ -13.5 pp |
| 2021 | 19.6% | $77.22 Million | $393.40 Million | $142.35 Million | $65.13 Million | ▲ +4.9 pp |
| 2020 | 14.7% | $63.07 Million | $428.57 Million | $124.66 Million | $61.59 Million | ▲ +2.2 pp |
| 2019 | 12.6% | $71.56 Million | $570.06 Million | $137.04 Million | $65.48 Million | ▲ +9.9 pp |
| 2018 | 2.7% | $16.82 Million | $627.68 Million | $141.97 Million | $125.16 Million | ▼ -6.7 pp |
| 2017 | 9.3% | $58.32 Million | $624.76 Million | $138.76 Million | $80.44 Million | ▲ +5.8 pp |
| 2016 | 3.5% | $37.09 Million | $1.06 Billion | $115.32 Million | $78.22 Million | ▼ -9.3 pp |
| 2015 | 12.8% | $156.12 Million | $1.22 Billion | $215.01 Million | $58.89 Million | ▲ +1.9 pp |
| 2014 | 10.9% | $140.14 Million | $1.28 Billion | $238.23 Million | $98.09 Million | ▼ -4.2 pp |
| 2013 | 15.1% | $189.12 Million | $1.25 Billion | $251.87 Million | $62.75 Million | ▼ -16.9 pp |
| 2012 | 32.0% | $405.51 Million | $1.27 Billion | $466.99 Million | $61.48 Million | ▲ +0.2 pp |
| 2011 | 31.8% | $384.60 Million | $1.21 Billion | $432.69 Million | $48.09 Million | ▲ +4.3 pp |
| 2010 | 27.5% | $322.14 Million | $1.17 Billion | $354.65 Million | $32.51 Million | ▲ +1.0 pp |
| 2009 | 26.5% | $264.77 Million | $999.33 Million | $297.16 Million | $32.39 Million | ▲ +20.2 pp |
| 2008 | 6.3% | $48.54 Million | $775.48 Million | $68.55 Million | $20.01 Million | ▲ +6.2 pp |
| 2007 | 0.1% | $550.00K | $799.47 Million | $21.51 Million | $20.96 Million | ▼ -3.1 pp |
| 2006 | 3.1% | $11.43 Million | $363.10 Million | $19.06 Million | $7.64 Million | ▼ -3.6 pp |
| 2005 | 6.8% | $21.93 Million | $324.16 Million | $26.60 Million | $4.67 Million | ▲ +20.0 pp |
| 2004 | -13.2% | $-7.79 Million | $59.05 Million | $3.55 Million | $11.34 Million | ▼ -13.1 pp |
| 2003 | -0.1% | $-35.00K | $48.44 Million | $9.07 Million | $9.11 Million | ▲ +10.6 pp |
| 2002 | -10.7% | $-2.52 Million | $23.48 Million | $3.35 Million | $5.86 Million | ▼ -0.7 pp |
| 2001 | -10.0% | $-2.31 Million | $23.12 Million | $3.23 Million | $5.54 Million | — |