Diageo PLC Working Capital to Net Assets Ratio
Diageo PLC working capital to net assets ratio. Diageo PLC (DGE) has a Working Capital to Net Assets ratio of 51.5% as of June 2025. Working capital of GBX6.79 Billion (current assets of GBX17.50 Billion minus current liabilities of GBX10.71 Billion) is measured against net assets of GBX13.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Diageo PLC (1996–2025)
Working capital to net assets ratio of Diageo PLC from 1996 to 2025. This chart shows how Diageo PLC's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2025, the ratio stands at 51.5%, reflecting working capital of GBX6.79 Billion against net assets of GBX13.18 Billion GBX. Explore Diageo PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
Diageo PLC Working Capital to Net Assets Ratio by Year (1996–2025)
Diageo PLC working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Diageo PLC from 1996 to 2025, covering 30 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 balance sheet size of Diageo PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 51.5% | GBX6.79 Billion | GBX13.18 Billion | GBX17.50 Billion | GBX10.71 Billion | ▲ +7.9 pp |
| 2024 | 43.6% | GBX5.26 Billion | GBX12.07 Billion | GBX15.13 Billion | GBX9.87 Billion | ▼ -7.9 pp |
| 2023 | 51.5% | GBX4.79 Billion | GBX9.29 Billion | GBX12.40 Billion | GBX7.61 Billion | ▲ +4.3 pp |
| 2022 | 47.2% | GBX4.49 Billion | GBX9.51 Billion | GBX12.93 Billion | GBX8.44 Billion | ▼ -3.8 pp |
| 2021 | 51.0% | GBX4.30 Billion | GBX8.43 Billion | GBX11.45 Billion | GBX7.14 Billion | ▼ -7.9 pp |
| 2020 | 58.9% | GBX4.97 Billion | GBX8.44 Billion | GBX11.47 Billion | GBX6.50 Billion | ▲ +35.6 pp |
| 2019 | 23.3% | GBX2.37 Billion | GBX10.16 Billion | GBX9.37 Billion | GBX7.00 Billion | ▲ +3.4 pp |
| 2018 | 19.9% | GBX2.33 Billion | GBX11.71 Billion | GBX8.69 Billion | GBX6.36 Billion | ▲ +3.3 pp |
| 2017 | 16.6% | GBX1.99 Billion | GBX12.03 Billion | GBX8.65 Billion | GBX6.66 Billion | ▼ -9.6 pp |
| 2016 | 26.2% | GBX2.67 Billion | GBX10.18 Billion | GBX8.85 Billion | GBX6.19 Billion | ▲ +0.5 pp |
| 2015 | 25.7% | GBX2.38 Billion | GBX9.26 Billion | GBX7.67 Billion | GBX5.29 Billion | ▼ -8.8 pp |
| 2014 | 34.5% | GBX2.62 Billion | GBX7.59 Billion | GBX7.47 Billion | GBX4.85 Billion | ▼ -3.1 pp |
| 2013 | 37.6% | GBX3.05 Billion | GBX8.11 Billion | GBX8.59 Billion | GBX5.54 Billion | ▲ +1.4 pp |
| 2012 | 36.3% | GBX2.47 Billion | GBX6.81 Billion | GBX7.25 Billion | GBX4.78 Billion | ▼ -1.3 pp |
| 2011 | 37.5% | GBX2.25 Billion | GBX5.99 Billion | GBX7.16 Billion | GBX4.92 Billion | ▼ -25.3 pp |
| 2010 | 62.8% | GBX3.01 Billion | GBX4.79 Billion | GBX6.95 Billion | GBX3.94 Billion | ▲ +9.1 pp |
| 2009 | 53.7% | GBX2.08 Billion | GBX3.87 Billion | GBX6.07 Billion | GBX3.99 Billion | ▲ +31.7 pp |
| 2008 | 22.0% | GBX919.00 Million | GBX4.17 Billion | GBX5.61 Billion | GBX4.69 Billion | ▼ -1.7 pp |
| 2007 | 23.7% | GBX988.00 Million | GBX4.17 Billion | GBX5.19 Billion | GBX4.20 Billion | ▼ -8.4 pp |
| 2006 | 32.1% | GBX1.50 Billion | GBX4.68 Billion | GBX4.84 Billion | GBX3.33 Billion | ▲ +7.7 pp |
| 2005 | 24.4% | GBX1.13 Billion | GBX4.63 Billion | GBX4.73 Billion | GBX3.61 Billion | ▲ +23.5 pp |
| 2004 | 0.9% | GBX44.00 Million | GBX4.93 Billion | GBX5.07 Billion | GBX5.02 Billion | ▲ +8.0 pp |
| 2003 | -7.1% | GBX-392.00 Million | GBX5.48 Billion | GBX6.45 Billion | GBX6.85 Billion | ▼ -6.7 pp |
| 2002 | -0.5% | GBX-32.00 Million | GBX6.56 Billion | GBX7.33 Billion | GBX7.36 Billion | ▼ -4.4 pp |
| 2001 | 3.9% | GBX226.00 Million | GBX5.73 Billion | GBX7.32 Billion | GBX7.10 Billion | ▲ +5.2 pp |
| 2000 | -1.3% | GBX-68.00 Million | GBX5.29 Billion | GBX6.27 Billion | GBX6.34 Billion | ▲ +17.9 pp |
| 1999 | -19.1% | GBX-879.00 Million | GBX4.59 Billion | GBX6.56 Billion | GBX7.44 Billion | ▼ -19.7 pp |
| 1998 | 0.6% | GBX29.00 Million | GBX5.16 Billion | GBX8.28 Billion | GBX8.25 Billion | ▼ -41.3 pp |
| 1997 | 41.9% | GBX3.00 Billion | GBX7.16 Billion | GBX8.07 Billion | GBX5.07 Billion | ▲ +0.0 pp |
| 1996 | 41.9% | GBX3.00 Billion | GBX7.16 Billion | GBX8.07 Billion | GBX5.07 Billion | — |