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 DHG equity financing ratio to measure how much of total assets are equity-financed.
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. Check Dalata Hotel Group Plc (DHG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see how much is Dalata Hotel Group Plc worth.
| 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 | — |