DCI Advisors Limited (DCI) — Working Capital to Net Assets Ratio
DCI Advisors Limited (DCI) has a Working Capital to Net Assets ratio of 8.8% as of December 2025. Working capital of GBX9.99 Million (current assets of GBX13.17 Million minus current liabilities of GBX3.18 Million) is measured against net assets of GBX113.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DCI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCI Advisors Limited Working Capital to Net Assets (2006–2025)
This chart shows how DCI Advisors Limited's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 8.8%, reflecting working capital of GBX9.99 Million against net assets of GBX113.07 Million GBX. For the complete balance sheet picture, see DCI current and non-current assets.
Annual Working Capital to Net Assets for DCI Advisors Limited (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DCI Advisors Limited from 2006 to 2025, covering 20 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 DCI asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.8% | GBX9.99 Million | GBX113.07 Million | GBX13.17 Million | GBX3.18 Million | ▼ -42.6 pp |
| 2024 | 51.4% | GBX57.57 Million | GBX112.00 Million | GBX84.07 Million | GBX26.49 Million | ▲ +54.1 pp |
| 2023 | -2.7% | GBX-3.21 Million | GBX118.07 Million | GBX3.89 Million | GBX7.10 Million | ▼ -6.5 pp |
| 2022 | 3.7% | GBX4.50 Million | GBX120.55 Million | GBX11.79 Million | GBX7.29 Million | ▲ +4.7 pp |
| 2021 | -1.0% | GBX-1.28 Million | GBX128.03 Million | GBX4.80 Million | GBX6.08 Million | ▲ +3.5 pp |
| 2020 | -4.5% | GBX-6.94 Million | GBX155.17 Million | GBX2.21 Million | GBX9.15 Million | ▼ -3.1 pp |
| 2019 | -1.4% | GBX-2.43 Million | GBX175.23 Million | GBX2.89 Million | GBX5.33 Million | ▼ -2.4 pp |
| 2018 | 1.0% | GBX1.74 Million | GBX170.27 Million | GBX8.11 Million | GBX6.37 Million | ▼ -75.1 pp |
| 2017 | 76.1% | GBX151.33 Million | GBX198.83 Million | GBX167.52 Million | GBX16.19 Million | ▲ +89.8 pp |
| 2016 | -13.7% | GBX-34.41 Million | GBX251.88 Million | GBX8.70 Million | GBX43.11 Million | ▼ -13.6 pp |
| 2015 | 0.0% | GBX-71.00K | GBX516.53 Million | GBX58.17 Million | GBX58.24 Million | ▼ -2.9 pp |
| 2014 | 2.8% | GBX16.68 Million | GBX587.81 Million | GBX42.48 Million | GBX25.80 Million | ▲ +3.8 pp |
| 2013 | -1.0% | GBX-5.25 Million | GBX548.18 Million | GBX19.98 Million | GBX25.23 Million | ▼ -4.4 pp |
| 2012 | 3.5% | GBX23.30 Million | GBX667.77 Million | GBX47.97 Million | GBX24.67 Million | ▼ -10.0 pp |
| 2011 | 13.5% | GBX139.19 Million | GBX1.03 Billion | GBX373.34 Million | GBX234.16 Million | ▼ -7.2 pp |
| 2010 | 20.7% | GBX245.24 Million | GBX1.18 Billion | GBX402.66 Million | GBX157.41 Million | ▲ +2.2 pp |
| 2009 | 18.5% | GBX231.75 Million | GBX1.25 Billion | GBX395.99 Million | GBX164.23 Million | ▼ -4.5 pp |
| 2008 | 23.0% | GBX347.16 Million | GBX1.51 Billion | GBX554.48 Million | GBX207.32 Million | ▼ -7.6 pp |
| 2007 | 30.6% | GBX528.22 Million | GBX1.72 Billion | GBX788.84 Million | GBX260.62 Million | ▼ -27.2 pp |
| 2006 | 57.8% | GBX312.65 Million | GBX540.95 Million | GBX326.90 Million | GBX14.24 Million | — |