Directa Plus PLC Working Capital to Net Assets Ratio
Directa Plus PLC working capital to net assets ratio. Directa Plus PLC (DCTA) has a Working Capital to Net Assets ratio of 50.5% as of June 2025. Working capital of GBX2.75 Million (current assets of GBX5.39 Million minus current liabilities of GBX2.64 Million) is measured against net assets of GBX5.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Directa Plus PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Directa Plus PLC (2013–2024)
Working capital to net assets ratio of Directa Plus PLC from 2013 to 2024. This chart shows how Directa Plus PLC's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 50.5%, reflecting working capital of GBX2.75 Million against net assets of GBX5.46 Million GBX. See Directa Plus PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Directa Plus PLC Working Capital to Net Assets Ratio by Year (2013–2024)
Directa Plus PLC working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Directa Plus PLC from 2013 to 2024, covering 12 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 DCTA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.3% | GBX4.52 Million | GBX7.15 Million | GBX7.60 Million | GBX3.08 Million | ▲ +5.2 pp |
| 2023 | 58.1% | GBX3.82 Million | GBX6.58 Million | GBX7.67 Million | GBX3.85 Million | ▼ -12.6 pp |
| 2022 | 70.7% | GBX7.65 Million | GBX10.83 Million | GBX10.97 Million | GBX3.31 Million | ▼ -14.1 pp |
| 2021 | 84.8% | GBX13.59 Million | GBX16.03 Million | GBX15.81 Million | GBX2.22 Million | ▲ +24.5 pp |
| 2020 | 60.3% | GBX6.43 Million | GBX10.66 Million | GBX11.31 Million | GBX4.88 Million | ▼ -1.1 pp |
| 2019 | 61.4% | GBX9.32 Million | GBX15.17 Million | GBX14.95 Million | GBX5.63 Million | ▼ -12.6 pp |
| 2018 | 74.1% | GBX6.10 Million | GBX8.24 Million | GBX8.43 Million | GBX2.32 Million | ▼ -2.0 pp |
| 2017 | 76.1% | GBX7.53 Million | GBX9.89 Million | GBX9.09 Million | GBX1.56 Million | ▼ -6.8 pp |
| 2016 | 82.9% | GBX11.26 Million | GBX13.59 Million | GBX12.35 Million | GBX1.09 Million | ▼ -132.5 pp |
| 2015 | 215.4% | GBX-4.08 Million | GBX-1.89 Million | GBX3.49 Million | GBX7.56 Million | ▲ +79.4 pp |
| 2014 | 135.9% | GBX3.35 Million | GBX2.47 Million | GBX4.14 Million | GBX782.75K | ▲ +122.8 pp |
| 2013 | 13.2% | GBX475.52K | GBX3.61 Million | GBX1.08 Million | GBX609.09K | — |