Design Capital Limited

As of December 31, 2025, Design Capital Limited carries a market capitalization of 184.00M, placing it among publicly traded companies globally. Its enterprise value stands at 42.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Design Capital Limited has 2.00B shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Design Capital Limited maintains a current ratio of 4.62, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 22, 2026, Design Capital Limited's stock has gained approximately 90.54% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.13.

As of December 31, 2025, Design Capital Limited holds 227.40M in cash and equivalents against 69.32M in total debt, resulting in a net debt position of -227.26M. Total book value stands at 305.23M, with working capital of 308.34M providing operational flexibility.