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 Donegal Investment Group PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Donegal Investment Group PLC balance sheet assets.
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. Check DQ7A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |