Dovre Group Plc (DOV1V) — Working Capital to Net Assets Ratio
Dovre Group Plc (DOV1V) has a Working Capital to Net Assets ratio of 124.5% as of December 2025. Working capital of €-59.79 Million (current assets of €11.06 Million minus current liabilities of €70.85 Million) is measured against net assets of €-48.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Dovre Group Plc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dovre Group Plc Working Capital to Net Assets (2006–2025)
This chart shows how Dovre Group Plc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 124.5%, reflecting working capital of €-59.79 Million against net assets of €-48.01 Million EUR. For the complete balance sheet picture, see DOV1V current and non-current assets.
Annual Working Capital to Net Assets for Dovre Group Plc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dovre Group Plc from 2006 to 2025, covering 20 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 Dovre Group Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 123.9% | €-59.50 Million | €-48.01 Million | €11.70 Million | €71.20 Million | ▲ +60.9 pp |
| 2024 | 63.0% | €10.47 Million | €16.63 Million | €82.69 Million | €72.21 Million | ▲ +25.5 pp |
| 2023 | 37.5% | €14.02 Million | €37.39 Million | €58.73 Million | €44.72 Million | ▲ +4.1 pp |
| 2022 | 33.4% | €11.46 Million | €34.33 Million | €54.88 Million | €43.41 Million | ▲ +15.7 pp |
| 2021 | 17.7% | €5.04 Million | €28.44 Million | €42.36 Million | €37.32 Million | ▼ -1.1 pp |
| 2020 | 18.8% | €4.49 Million | €23.87 Million | €22.28 Million | €17.79 Million | ▲ +3.1 pp |
| 2019 | 15.7% | €3.81 Million | €24.32 Million | €25.21 Million | €21.39 Million | ▲ +0.2 pp |
| 2018 | 15.5% | €3.43 Million | €22.15 Million | €17.51 Million | €14.09 Million | ▼ -5.4 pp |
| 2017 | 20.9% | €4.72 Million | €22.62 Million | €16.65 Million | €11.93 Million | ▼ -6.6 pp |
| 2016 | 27.5% | €7.09 Million | €25.82 Million | €21.34 Million | €14.25 Million | ▼ -5.8 pp |
| 2015 | 33.2% | €9.08 Million | €27.33 Million | €30.19 Million | €21.11 Million | ▼ -26.6 pp |
| 2014 | 59.8% | €12.83 Million | €21.46 Million | €26.31 Million | €13.48 Million | ▼ -6.6 pp |
| 2013 | 66.4% | €16.83 Million | €25.37 Million | €31.55 Million | €14.72 Million | ▲ +7.2 pp |
| 2012 | 59.2% | €13.61 Million | €23.01 Million | €30.30 Million | €16.69 Million | ▲ +3.4 pp |
| 2011 | 55.8% | €11.38 Million | €20.42 Million | €23.68 Million | €12.30 Million | ▲ +4.4 pp |
| 2010 | 51.3% | €8.58 Million | €16.72 Million | €19.68 Million | €11.10 Million | ▲ +9.7 pp |
| 2009 | 41.7% | €5.72 Million | €13.71 Million | €19.19 Million | €13.48 Million | ▲ +1.8 pp |
| 2008 | 39.9% | €5.12 Million | €12.83 Million | €16.40 Million | €11.28 Million | ▼ -5.8 pp |
| 2007 | 45.7% | €6.60 Million | €14.46 Million | €20.57 Million | €13.96 Million | ▼ -18.4 pp |
| 2006 | 64.1% | €9.82 Million | €15.32 Million | €24.36 Million | €14.54 Million | — |