Discount Investment Corp Ltd Working Capital to Net Assets Ratio
Discount Investment Corp Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Discount Investment Corp Ltd (2013–2024)
Working capital to net assets ratio of Discount Investment Corp Ltd from 2013 to 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. Explore how much of Discount Investment Corp Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Discount Investment Corp Ltd Working Capital to Net Assets Ratio by Year (2013–2024)
Discount Investment Corp Ltd working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see DISI asset base.
| 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 | — |