Dar Global Plc Working Capital to Net Assets Ratio
Dar Global Plc working capital to net assets ratio. Dar Global Plc (DAR) has a Working Capital to Net Assets ratio of 13.7% as of June 2026. Working capital of $83.78 Million (current assets of $1.26 Billion minus current liabilities of $1.17 Billion) is measured against net assets of $613.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dar Global Plc (2019–2025)
Working capital to net assets ratio of Dar Global Plc from 2019 to 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 June 2026, the ratio stands at 13.7%, reflecting working capital of $83.78 Million against net assets of $613.29 Million USD. See Dar Global Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dar Global Plc Working Capital to Net Assets Ratio by Year (2019–2025)
Dar Global Plc working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see balance sheet size of Dar Global Plc.
| 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 | — |