Discount Investment Corp Ltd (DISI) — Working Capital to Net Assets Ratio
Discount Investment Corp Ltd (DISI) has a Working Capital to Net Assets ratio of -18.6% as of September 2025. Working capital of ILA-1.25 Billion (current assets of ILA4.75 Billion minus current liabilities of ILA6.01 Billion) is measured against net assets of ILA6.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Discount Investment Corp Ltd (DISI) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Discount Investment Corp Ltd Working Capital to Net Assets (2013–2024)
This chart shows how Discount Investment Corp Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -18.6%, reflecting working capital of ILA-1.25 Billion against net assets of ILA6.76 Billion ILA. For the complete balance sheet picture, see Discount Investment Corp Ltd assets under control.
Annual Working Capital to Net Assets for Discount Investment Corp Ltd (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Discount Investment Corp Ltd from 2013 to 2024, covering 12 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. Check DISI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.9% | ILA-626.00 Million | ILA6.32 Billion | ILA4.53 Billion | ILA5.15 Billion | ▼ -37.5 pp |
| 2023 | 27.6% | ILA2.01 Billion | ILA7.28 Billion | ILA11.56 Billion | ILA9.55 Billion | ▼ -6.7 pp |
| 2022 | 34.3% | ILA2.83 Billion | ILA8.26 Billion | ILA14.68 Billion | ILA11.85 Billion | ▼ -55.7 pp |
| 2021 | 90.0% | ILA3.94 Billion | ILA4.37 Billion | ILA8.87 Billion | ILA4.93 Billion | ▼ -15.7 pp |
| 2020 | 105.7% | ILA3.50 Billion | ILA3.31 Billion | ILA7.80 Billion | ILA4.30 Billion | ▼ -4.8 pp |
| 2019 | 110.5% | ILA4.30 Billion | ILA3.89 Billion | ILA7.79 Billion | ILA3.49 Billion | ▲ +20.6 pp |
| 2018 | 89.9% | ILA5.70 Billion | ILA6.34 Billion | ILA9.29 Billion | ILA3.59 Billion | ▲ +32.4 pp |
| 2017 | 57.6% | ILA3.79 Billion | ILA6.58 Billion | ILA10.86 Billion | ILA7.07 Billion | ▲ +17.7 pp |
| 2016 | 39.8% | ILA2.61 Billion | ILA6.55 Billion | ILA10.63 Billion | ILA8.02 Billion | ▲ +6.8 pp |
| 2015 | 33.1% | ILA1.65 Billion | ILA4.98 Billion | ILA10.12 Billion | ILA8.48 Billion | ▼ -41.2 pp |
| 2014 | 74.2% | ILA3.45 Billion | ILA4.64 Billion | ILA11.37 Billion | ILA7.92 Billion | ▼ -31.9 pp |
| 2013 | 106.1% | ILA6.71 Billion | ILA6.32 Billion | ILA16.58 Billion | ILA9.87 Billion | — |