Deltic Energy PLC (DELT) — Working Capital to Net Assets Ratio
Deltic Energy PLC (DELT) has a Working Capital to Net Assets ratio of -7081.0% as of June 2025. Working capital of GBX-1.37 Million (current assets of GBX662.25K minus current liabilities of GBX2.03 Million) is measured against net assets of GBX19.36K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Deltic Energy PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deltic Energy PLC Working Capital to Net Assets (2012–2024)
This chart shows how Deltic Energy PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -7081.0%, reflecting working capital of GBX-1.37 Million against net assets of GBX19.36K GBX. Check DELT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Deltic Energy PLC (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deltic Energy PLC from 2012 to 2024, 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 DELT market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.8% | GBX-56.86K | GBX978.32K | GBX1.57 Million | GBX1.63 Million | ▼ -24.6 pp |
| 2023 | 18.8% | GBX4.08 Million | GBX21.74 Million | GBX5.69 Million | GBX1.62 Million | ▼ -40.1 pp |
| 2022 | 58.8% | GBX14.23 Million | GBX24.19 Million | GBX20.59 Million | GBX6.36 Million | ▼ -20.5 pp |
| 2021 | 79.3% | GBX9.25 Million | GBX11.66 Million | GBX10.28 Million | GBX1.03 Million | ▼ -8.3 pp |
| 2020 | 87.6% | GBX11.78 Million | GBX13.44 Million | GBX12.02 Million | GBX246.04K | ▼ -4.5 pp |
| 2019 | 92.1% | GBX13.78 Million | GBX14.96 Million | GBX13.98 Million | GBX198.66K | ▲ +52.3 pp |
| 2018 | 39.8% | GBX1.11K | GBX2.79K | GBX1.51K | GBX395.98 | ▼ -11.9 pp |
| 2017 | 51.7% | GBX893.33 | GBX1.73K | GBX1.11K | GBX212.54 | ▼ -23.3 pp |
| 2016 | 75.0% | GBX1.68K | GBX2.24K | GBX1.90K | GBX222.88 | ▲ +9.2 pp |
| 2015 | 65.8% | GBX939.84 | GBX1.43K | GBX1.20K | GBX261.91 | ▼ -11.3 pp |
| 2014 | 77.1% | GBX1.07K | GBX1.39K | GBX1.38K | GBX307.20 | ▼ -20.0 pp |
| 2013 | 97.1% | GBX2.90 Million | GBX2.99 Million | GBX3.08 Million | GBX172.43K | ▼ -0.1 pp |
| 2012 | 97.2% | GBX2.72 Million | GBX2.80 Million | GBX2.90 Million | GBX172.81K | — |