Dalata Hotel Group Plc Working Capital to Net Assets Ratio
Dalata Hotel Group Plc 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dalata Hotel Group Plc (2011–2023)
Working capital to net assets ratio of Dalata Hotel Group Plc from 2011 to 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. Explore investment intensity of Dalata Hotel Group Plc to see how much of total assets are deployed in long-term investments.
Dalata Hotel Group Plc Working Capital to Net Assets Ratio by Year (2011–2023)
Dalata Hotel Group Plc working capital to net assets ratio by year from 2011 to 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. For the complete balance sheet picture, see balance sheet size of Dalata Hotel Group Plc.
| 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 | — |