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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Dalata Hotel Group Plc fund operations to measure how many days the company can operate on defensive assets alone.
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 DHG market cap.
| 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 | — |