Distribution Finance Capital Holdings PLC Working Capital to Net Assets Ratio
Distribution Finance Capital Holdings PLC working capital to net assets ratio. Distribution Finance Capital Holdings PLC (DFCH) has a Working Capital to Net Assets ratio of 112.8% as of December 2025. Working capital of GBX143.96 Million (current assets of GBX143.95 Million minus current liabilities of GBX-7.00K) is measured against net assets of GBX127.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Distribution Finance Capital Holdings PL tangible net worth ratio 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 Distribution Finance Capital Holdings PLC (2016–2025)
Working capital to net assets ratio of Distribution Finance Capital Holdings PLC from 2016 to 2025. This chart shows how Distribution Finance Capital Holdings PLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 112.8%, reflecting working capital of GBX143.96 Million against net assets of GBX127.61 Million GBX. See Distribution Finance Capital Holdings PL (DFCH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Distribution Finance Capital Holdings PLC Working Capital to Net Assets Ratio by Year (2016–2025)
Distribution Finance Capital Holdings PLC working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Distribution Finance Capital Holdings PLC from 2016 to 2025, covering 10 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 Distribution Finance Capital Holdings PL balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.8% | GBX143.96 Million | GBX127.61 Million | GBX143.95 Million | GBX-7.00K | ▲ +573.7 pp |
| 2024 | -460.8% | GBX-531.59 Million | GBX115.35 Million | GBX118.78 Million | GBX650.37 Million | ▲ +21.4 pp |
| 2023 | -482.3% | GBX-484.28 Million | GBX100.41 Million | GBX90.87 Million | GBX575.15 Million | ▼ -594.3 pp |
| 2022 | 112.0% | GBX107.82 Million | GBX96.24 Million | GBX110.63 Million | GBX2.81 Million | ▲ +80.3 pp |
| 2021 | 31.7% | GBX27.29 Million | GBX86.06 Million | GBX29.60 Million | GBX2.31 Million | ▼ -4.5 pp |
| 2020 | 36.3% | GBX18.45 Million | GBX50.89 Million | GBX21.23 Million | GBX2.79 Million | ▲ +19.5 pp |
| 2019 | 16.8% | GBX10.83 Million | GBX64.56 Million | GBX14.12 Million | GBX3.29 Million | ▲ +0.8 pp |
| 2018 | 16.0% | GBX8.70 Million | GBX54.55 Million | GBX9.23 Million | GBX524.00K | ▲ +472.5 pp |
| 2017 | -456.6% | GBX6.68 Million | GBX-1.46 Million | GBX6.78 Million | GBX97.00K | ▼ -554.5 pp |
| 2016 | 97.9% | GBX2.79 Million | GBX2.85 Million | GBX2.81 Million | GBX22.00K | — |