Diversified Energy Company PLC (DEC) — Working Capital to Net Assets Ratio

Latest as of December 2025: -42.8%

Diversified Energy Company PLC (DEC) has a Working Capital to Net Assets ratio of -42.8% as of December 2025. Working capital of GBX-425.01 Million (current assets of GBX649.36 Million minus current liabilities of GBX1.07 Billion) is measured against net assets of GBX993.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEC equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-42.8%
Working Capital / Net Assets

Working Capital

GBX-425.01 Million
GBX

Current Assets

GBX649.36 Million
GBX

Current Liabilities

GBX1.07 Billion
GBX

Diversified Energy Company PLC Working Capital to Net Assets (2013–2025)

This chart shows how Diversified Energy Company PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -42.8%, reflecting working capital of GBX-425.01 Million against net assets of GBX993.76 Million GBX. Check Diversified Energy Company PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Diversified Energy Company PLC (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Diversified Energy Company PLC from 2013 to 2025, covering 13 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 Diversified Energy Company PLC market cap and net worth.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2025 -42.8% GBX-425.01 Million GBX993.76 Million GBX649.36 Million GBX1.07 Billion ▲ +55.3 pp
2024 -98.1% GBX-455.70 Million GBX464.56 Million GBX304.26 Million GBX759.96 Million ▼ -42.3 pp
2023 -55.8% GBX-333.84 Million GBX598.41 Million GBX304.60 Million GBX638.44 Million ▼ -620.3 pp
2022 564.5% GBX-777.41 Million GBX-137.72 Million GBX354.22 Million GBX1.13 Billion ▲ +630.2 pp
2021 -65.7% GBX-436.46 Million GBX663.95 Million GBX337.14 Million GBX773.60 Million ▼ -54.2 pp
2020 -11.5% GBX-102.03 Million GBX886.66 Million GBX94.47 Million GBX196.51 Million ▼ -15.1 pp
2019 3.6% GBX33.51 Million GBX938.13 Million GBX160.36 Million GBX126.86 Million ▼ -2.7 pp
2018 6.3% GBX47.28 Million GBX748.86 Million GBX111.60 Million GBX64.31 Million ▼ -9.6 pp
2017 15.9% GBX14.25 Million GBX89.66 Million GBX29.60 Million GBX15.35 Million ▲ +385.7 pp
2016 -369.8% GBX-33.88 Million GBX9.16 Million GBX4.62 Million GBX38.50 Million ▼ -642.9 pp
2015 273.1% GBX-24.08 Million GBX-8.82 Million GBX1.91 Million GBX25.98 Million ▼ -31.8 pp
2014 304.9% GBX-22.37 Million GBX-7.34 Million GBX2.08 Million GBX24.45 Million ▲ +279.0 pp
2013 25.8% GBX-1.30 Million GBX-5.06 Million GBX1.36 Million GBX2.67 Million
pp = percentage points