Donegal Investment Group PLC (DQ7A) — Working Capital to Net Assets Ratio
Donegal Investment Group PLC (DQ7A) has a Working Capital to Net Assets ratio of 67.8% as of February 2025. Working capital of €10.33 Million (current assets of €24.11 Million minus current liabilities of €13.78 Million) is measured against net assets of €15.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Donegal Investment Group PLC's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Donegal Investment Group PLC Working Capital to Net Assets (2007–2024)
This chart shows how Donegal Investment Group PLC's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of February 2025, the ratio stands at 67.8%, reflecting working capital of €10.33 Million against net assets of €15.23 Million EUR. Check Donegal Investment Group PLC (DQ7A) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Donegal Investment Group PLC (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Donegal Investment Group PLC from 2007 to 2024, covering 17 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 Donegal Investment Group PLC (DQ7A) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 74.4% | €13.03 Million | €17.50 Million | €16.68 Million | €3.65 Million | ▲ +2.5 pp |
| 2023 | 71.9% | €11.29 Million | €15.71 Million | €14.54 Million | €3.24 Million | ▲ +7.4 pp |
| 2022 | 64.5% | €8.58 Million | €13.30 Million | €16.43 Million | €7.85 Million | ▼ -9.1 pp |
| 2021 | 73.6% | €16.02 Million | €21.76 Million | €24.94 Million | €8.92 Million | ▲ +47.0 pp |
| 2020 | 26.6% | €4.59 Million | €17.29 Million | €22.93 Million | €18.34 Million | ▼ -47.8 pp |
| 2019 | 74.4% | €25.56 Million | €34.36 Million | €39.02 Million | €13.46 Million | ▲ +4.9 pp |
| 2018 | 69.5% | €20.76 Million | €29.86 Million | €33.80 Million | €13.04 Million | ▼ -11.3 pp |
| 2017 | 80.8% | €47.92 Million | €59.30 Million | €59.12 Million | €11.19 Million | ▲ +59.4 pp |
| 2015 | 21.4% | €13.28 Million | €62.03 Million | €37.13 Million | €23.85 Million | ▼ -3.3 pp |
| 2014 | 24.7% | €14.70 Million | €59.50 Million | €38.86 Million | €24.16 Million | ▲ +0.5 pp |
| 2013 | 24.2% | €14.94 Million | €61.77 Million | €34.62 Million | €19.68 Million | ▼ -0.7 pp |
| 2012 | 24.9% | €14.67 Million | €58.97 Million | €44.01 Million | €29.34 Million | ▲ +4.6 pp |
| 2011 | 20.3% | €10.64 Million | €52.49 Million | €52.93 Million | €42.29 Million | ▲ +18.2 pp |
| 2010 | 2.0% | €1.26 Million | €61.64 Million | €42.98 Million | €41.72 Million | ▼ -19.0 pp |
| 2009 | 21.1% | €12.64 Million | €60.02 Million | €34.33 Million | €21.69 Million | ▼ -2.4 pp |
| 2008 | 23.4% | €14.46 Million | €61.74 Million | €39.74 Million | €25.29 Million | ▲ +1.6 pp |
| 2007 | 21.9% | €14.71 Million | €67.27 Million | €39.85 Million | €25.14 Million | — |