Delta Apparel, Inc. (DLAPQ) — Working Capital to Net Assets Ratio
Delta Apparel, Inc. (DLAPQ) has a Working Capital to Net Assets ratio of 1.6% as of March 2024. Working capital of $1.67 Million (current assets of $198.03 Million minus current liabilities of $196.36 Million) is measured against net assets of $105.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Delta Apparel, Inc. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delta Apparel, Inc. Working Capital to Net Assets (2020–2023)
This chart shows how Delta Apparel, Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 1.6%, reflecting working capital of $1.67 Million against net assets of $105.95 Million USD. For the complete balance sheet picture, see DLAPQ total asset value.
Annual Working Capital to Net Assets for Delta Apparel, Inc. (2020–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Delta Apparel, Inc. from 2020 to 2023, covering 4 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. Explore DLAPQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 98.4% | $147.80 Million | $150.19 Million | $262.96 Million | $115.16 Million | ▼ -3.2 pp |
| 2022 | 101.6% | $185.62 Million | $182.72 Million | $323.18 Million | $137.56 Million | ▲ +17.8 pp |
| 2021 | 83.7% | $137.50 Million | $164.19 Million | $242.96 Million | $105.46 Million | ▼ -7.9 pp |
| 2020 | 91.6% | $130.74 Million | $142.69 Million | $226.77 Million | $96.03 Million | — |