Directa Plus PLC (DCTA) — 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. See Directa Plus PLC (DCTA) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Directa Plus PLC Working Capital to Net Assets (2013–2024)
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. Check tangible equity quality of Directa Plus PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Directa Plus PLC (2013–2024)
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 live market cap and the full company profile, see Directa Plus PLC (DCTA) market capitalisation.
| 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 | — |