Dar Global Plc (DAR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 18.1%

Dar Global Plc (DAR) has a Working Capital to Net Assets ratio of 18.1% as of December 2025. Working capital of $105.92 Million (current assets of $1.05 Billion minus current liabilities of $940.71 Million) is measured against net assets of $584.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dar Global Plc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

18.1%
Working Capital / Net Assets

Working Capital

$105.92 Million
USD

Current Assets

$1.05 Billion
USD

Current Liabilities

$940.71 Million
USD

Dar Global Plc Working Capital to Net Assets (2019–2025)

This chart shows how Dar Global Plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 18.1%, reflecting working capital of $105.92 Million against net assets of $584.38 Million USD. Check Dar Global Plc (DAR) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dar Global Plc (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dar Global Plc from 2019 to 2025, covering 7 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 DAR stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 18.1% $105.92 Million $584.38 Million $1.05 Billion $940.71 Million ▼ -147.3 pp
2024 165.5% $791.63 Million $478.45 Million $1.30 Billion $511.56 Million ▲ +64.8 pp
2023 100.7% $468.54 Million $465.41 Million $654.91 Million $186.37 Million ▲ +2.2 pp
2022 98.5% $277.24 Million $281.40 Million $482.49 Million $205.25 Million ▼ -0.1 pp
2021 98.6% $73.00 Million $74.00 Million $831.62 Million $758.62 Million ▼ -321.7 pp
2020 420.3% $253.67 Million $60.35 Million $326.57 Million $72.90 Million ▲ +323.9 pp
2019 96.4% $62.33 Million $64.66 Million $295.47 Million $233.14 Million
pp = percentage points