DCC plc Working Capital to Net Assets Ratio
DCC plc working capital to net assets ratio. DCC plc (DCC) has a Working Capital to Net Assets ratio of 40.3% as of September 2025. Working capital of GBX1.09 Billion (current assets of GBX4.10 Billion minus current liabilities of GBX3.01 Billion) is measured against net assets of GBX2.71 Billion. 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 DCC plc (1992–2025)
Working capital to net assets ratio of DCC plc from 1992 to 2025. This chart shows how DCC plc's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of September 2025, the ratio stands at 40.3%, reflecting working capital of GBX1.09 Billion against net assets of GBX2.71 Billion GBX. Explore DCC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
DCC plc Working Capital to Net Assets Ratio by Year (1992–2025)
DCC plc working capital to net assets ratio by year from 1992 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DCC plc from 1992 to 2025, covering 34 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 DCC total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 54.5% | GBX1.73 Billion | GBX3.17 Billion | GBX5.10 Billion | GBX3.37 Billion | ▲ +33.5 pp |
| 2024 | 21.0% | GBX669.83 Million | GBX3.18 Billion | GBX4.41 Billion | GBX3.74 Billion | ▼ -14.7 pp |
| 2023 | 35.7% | GBX1.09 Billion | GBX3.06 Billion | GBX4.99 Billion | GBX3.89 Billion | ▼ -10.8 pp |
| 2022 | 46.5% | GBX1.38 Billion | GBX2.97 Billion | GBX5.14 Billion | GBX3.76 Billion | ▲ +1.9 pp |
| 2021 | 44.6% | GBX1.21 Billion | GBX2.71 Billion | GBX4.20 Billion | GBX3.00 Billion | ▼ -8.9 pp |
| 2020 | 53.5% | GBX1.36 Billion | GBX2.54 Billion | GBX4.11 Billion | GBX2.75 Billion | ▲ +6.9 pp |
| 2019 | 46.6% | GBX1.13 Billion | GBX2.43 Billion | GBX3.82 Billion | GBX2.68 Billion | ▲ +0.9 pp |
| 2018 | 45.7% | GBX766.32 Million | GBX1.68 Billion | GBX3.00 Billion | GBX2.24 Billion | ▼ -8.2 pp |
| 2017 | 53.9% | GBX812.13 Million | GBX1.51 Billion | GBX2.94 Billion | GBX2.13 Billion | ▼ -1.8 pp |
| 2016 | 55.6% | GBX751.15 Million | GBX1.35 Billion | GBX2.51 Billion | GBX1.76 Billion | ▼ -39.8 pp |
| 2015 | 95.4% | GBX941.31 Million | GBX986.99 Million | GBX2.45 Billion | GBX1.51 Billion | ▲ +38.1 pp |
| 2014 | 57.3% | GBX541.90 Million | GBX946.25 Million | GBX2.43 Billion | GBX1.88 Billion | ▲ +14.8 pp |
| 2013 | 42.5% | GBX377.77 Million | GBX889.43 Million | GBX2.05 Billion | GBX1.68 Billion | ▼ -21.8 pp |
| 2012 | 64.2% | GBX542.73 Million | GBX844.87 Million | GBX2.01 Billion | GBX1.46 Billion | ▼ -13.4 pp |
| 2011 | 77.7% | GBX635.89 Million | GBX818.75 Million | GBX1.75 Billion | GBX1.11 Billion | ▼ -5.0 pp |
| 2010 | 82.7% | GBX616.33 Million | GBX745.54 Million | GBX1.67 Billion | GBX1.05 Billion | ▲ +22.9 pp |
| 2009 | 59.8% | GBX402.15 Million | GBX672.55 Million | GBX1.21 Billion | GBX809.76 Million | ▲ +5.0 pp |
| 2008 | 54.8% | GBX323.92 Million | GBX590.89 Million | GBX1.21 Billion | GBX881.47 Million | ▲ +8.6 pp |
| 2007 | 46.2% | GBX215.63 Million | GBX466.79 Million | GBX754.65 Million | GBX539.02 Million | ▼ -13.8 pp |
| 2006 | 60.0% | GBX244.87 Million | GBX408.24 Million | GBX701.77 Million | GBX456.90 Million | ▼ -8.0 pp |
| 2005 | 68.0% | GBX229.69 Million | GBX337.64 Million | GBX608.82 Million | GBX379.12 Million | ▲ +25.3 pp |
| 2004 | 42.7% | GBX135.01 Million | GBX316.19 Million | GBX508.36 Million | GBX373.35 Million | ▲ +0.9 pp |
| 2003 | 41.8% | GBX124.86 Million | GBX298.74 Million | GBX537.34 Million | GBX412.47 Million | ▼ -17.5 pp |
| 2002 | 59.3% | GBX143.41 Million | GBX241.67 Million | GBX459.45 Million | GBX316.04 Million | ▼ -20.5 pp |
| 2001 | 79.8% | GBX176.23 Million | GBX220.82 Million | GBX522.01 Million | GBX345.78 Million | ▼ -37.2 pp |
| 2000 | 117.0% | GBX234.02 Million | GBX199.98 Million | GBX525.31 Million | GBX291.29 Million | ▼ -28.6 pp |
| 1999 | 145.6% | GBX194.98 Million | GBX133.87 Million | GBX345.11 Million | GBX150.13 Million | ▼ -34.5 pp |
| 1998 | 180.1% | GBX184.85 Million | GBX102.63 Million | GBX290.18 Million | GBX105.33 Million | ▲ +81.2 pp |
| 1997 | 98.9% | GBX89.25 Million | GBX90.20 Million | GBX181.35 Million | GBX92.09 Million | ▲ +37.3 pp |
| 1996 | 61.7% | GBX57.30 Million | GBX92.91 Million | GBX156.00 Million | GBX98.70 Million | ▲ +24.4 pp |
| 1995 | 37.3% | GBX44.85 Million | GBX120.38 Million | GBX133.59 Million | GBX88.73 Million | ▲ +8.5 pp |
| 1994 | 28.8% | GBX22.54 Million | GBX78.26 Million | GBX75.13 Million | GBX52.59 Million | ▼ -9.0 pp |
| 1993 | 37.8% | GBX27.82 Million | GBX73.56 Million | GBX66.21 Million | GBX38.40 Million | ▼ -4.3 pp |
| 1992 | 42.1% | GBX28.92 Million | GBX68.74 Million | GBX32.49 Million | GBX3.57 Million | — |