Dar Global Plc (DAR) — Working Capital to Net Assets Ratio
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 operational self-sufficiency of Dar Global Plc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Dar Global Plc.
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. Check Dar Global Plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |