Pearl Diver Credit Company Inc. Working Capital to Net Assets Ratio
Pearl Diver Credit Company Inc. working capital to net assets ratio. Pearl Diver Credit Company Inc. (PDCC) has a Working Capital to Net Assets ratio of -1.9% as of December 2025. Working capital of $-1.84 Million (current assets of $99.69K minus current liabilities of $1.94 Million) is measured against net assets of $98.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PDCC intangible-adjusted equity 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 Pearl Diver Credit Company Inc. (2023–2025)
Working capital to net assets ratio of Pearl Diver Credit Company Inc. from 2023 to 2025. This chart shows how Pearl Diver Credit Company Inc.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at -1.9%, reflecting working capital of $-1.84 Million against net assets of $98.55 Million USD. See Pearl Diver Credit Company Inc. (PDCC) defensive interval to measure how many days the company can operate on defensive assets alone.
Pearl Diver Credit Company Inc. Working Capital to Net Assets Ratio by Year (2023–2025)
Pearl Diver Credit Company Inc. working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pearl Diver Credit Company Inc. from 2023 to 2025, covering 3 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 how large is Pearl Diver Credit Company Inc.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.5% | $-5.88 Million | $132.13 Million | $1.05 Million | $6.93 Million | ▲ +0.0 pp |
| 2024 | -4.5% | $-6.03 Million | $135.22 Million | $230.10K | $6.26 Million | ▼ -24.6 pp |
| 2023 | 20.2% | $19.47 Million | $96.44 Million | $19.49 Million | $18.76K | — |