Donegal Investment Group PLC Working Capital to Net Assets Ratio
Donegal Investment Group PLC 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. Check DQ7A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Donegal Investment Group PLC (2007–2024)
Working capital to net assets ratio of Donegal Investment Group PLC from 2007 to 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. See DQ7A defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Donegal Investment Group PLC Working Capital to Net Assets Ratio by Year (2007–2024)
Donegal Investment Group PLC working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see DQ7A total asset value.
| 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 | — |