Dalata Hotel Group Plc (DHG) — Working Capital to Net Assets Ratio
Dalata Hotel Group Plc (DHG) has a Working Capital to Net Assets ratio of -2.3% as of December 2023. Working capital of €-31.35 Million (current assets of €71.36 Million minus current liabilities of €102.70 Million) is measured against net assets of €1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dalata Hotel Group Plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dalata Hotel Group Plc Working Capital to Net Assets (2011–2023)
This chart shows how Dalata Hotel Group Plc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2023. As of December 2023, the ratio stands at -2.3%, reflecting working capital of €-31.35 Million against net assets of €1.39 Billion EUR. For the complete balance sheet picture, see DHG total asset value.
Annual Working Capital to Net Assets for Dalata Hotel Group Plc (2011–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dalata Hotel Group Plc from 2011 to 2023, covering 13 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. Explore Dalata Hotel Group Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -2.3% | €-31.35 Million | €1.39 Billion | €71.36 Million | €102.70 Million | ▼ -1.1 pp |
| 2022 | -1.1% | €-13.97 Million | €1.22 Billion | €128.82 Million | €142.78 Million | ▼ -0.9 pp |
| 2021 | -0.2% | €-2.05 Million | €957.41 Million | €92.81 Million | €94.86 Million | ▼ -0.2 pp |
| 2020 | 0.0% | €-362.00K | €932.78 Million | €60.69 Million | €61.05 Million | ▲ +3.2 pp |
| 2019 | -3.3% | €-34.92 Million | €1.07 Billion | €64.31 Million | €99.23 Million | ▼ -2.5 pp |
| 2018 | -0.8% | €-6.99 Million | €902.58 Million | €60.43 Million | €67.42 Million | ▲ +5.4 pp |
| 2017 | -6.1% | €-45.20 Million | €737.39 Million | €38.21 Million | €83.41 Million | ▼ -11.0 pp |
| 2016 | 4.8% | €29.95 Million | €620.38 Million | €98.77 Million | €68.82 Million | ▼ -14.7 pp |
| 2015 | 19.6% | €105.15 Million | €537.30 Million | €162.28 Million | €57.13 Million | ▼ -56.5 pp |
| 2014 | 76.1% | €207.50 Million | €272.71 Million | €227.94 Million | €20.45 Million | ▲ +73.2 pp |
| 2013 | 2.9% | €-1.45 Million | €-50.25 Million | €11.52 Million | €12.97 Million | ▼ -13.5 pp |
| 2012 | 16.4% | €-8.13 Million | €-49.70 Million | €9.76 Million | €17.90 Million | ▼ -5.0 pp |
| 2011 | 21.4% | €-10.21 Million | €-47.69 Million | €6.06 Million | €16.27 Million | — |