DCI Advisors Limited (DCI) — Working Capital to Net Assets Ratio
DCI Advisors Limited (DCI) has a Working Capital to Net Assets ratio of -8.5% as of December 2023. Working capital of GBX-10.02 Million (current assets of GBX3.89 Million minus current liabilities of GBX13.91 Million) is measured against net assets of GBX118.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DCI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCI Advisors Limited Working Capital to Net Assets (2006–2024)
This chart shows how DCI Advisors Limited's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of December 2023, the ratio stands at -8.5%, reflecting working capital of GBX-10.02 Million against net assets of GBX118.07 Million GBX. See DCI Advisors Limited (DCI) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DCI Advisors Limited (2006–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DCI Advisors Limited from 2006 to 2024, covering 19 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 market cap of DCI Advisors Limited.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.4% | GBX57.57 Million | GBX112.00 Million | GBX84.07 Million | GBX26.49 Million | ▲ +59.9 pp |
| 2023 | -8.5% | GBX-10.02 Million | GBX118.07 Million | GBX3.89 Million | GBX13.91 Million | ▼ -12.2 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 | ▼ -44.5 pp |
| 2017 | 45.5% | GBX90.55 Million | GBX198.83 Million | GBX167.52 Million | GBX76.97 Million | ▲ +59.2 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 | — |