Dialight plc Working Capital to Net Assets Ratio
Dialight plc working capital to net assets ratio. Dialight plc (DIA) has a Working Capital to Net Assets ratio of 60.3% as of March 2026. Working capital of GBX28.40 Million (current assets of GBX65.00 Million minus current liabilities of GBX36.60 Million) is measured against net assets of GBX47.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dialight plc (DIA) tangible equity 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 Dialight plc (1990–2026)
Working capital to net assets ratio of Dialight plc from 1990 to 2026. This chart shows how Dialight plc's Working Capital to Net Assets ratio has evolved across 36 annual periods from 1990 to 2026. As of March 2026, the ratio stands at 60.3%, reflecting working capital of GBX28.40 Million against net assets of GBX47.10 Million GBX. See Dialight plc (DIA) defensive interval to measure how many days the company can operate on defensive assets alone.
Dialight plc Working Capital to Net Assets Ratio by Year (1990–2026)
Dialight plc working capital to net assets ratio by year from 1990 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Dialight plc from 1990 to 2026, covering 36 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 Dialight plc assets under control.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 60.3% | GBX28.29 Million | GBX46.92 Million | GBX64.76 Million | GBX36.46 Million | ▼ -32.1 pp |
| 2025 | 92.4% | GBX43.70 Million | GBX47.30 Million | GBX89.20 Million | GBX45.50 Million | ▲ +50.3 pp |
| 2023 | 42.1% | GBX21.32 Million | GBX50.64 Million | GBX74.25 Million | GBX52.94 Million | ▼ -20.1 pp |
| 2022 | 62.2% | GBX42.70 Million | GBX68.70 Million | GBX86.10 Million | GBX43.40 Million | ▲ +11.3 pp |
| 2021 | 50.8% | GBX30.60 Million | GBX60.20 Million | GBX71.00 Million | GBX40.40 Million | ▲ +0.6 pp |
| 2020 | 50.3% | GBX28.80 Million | GBX57.30 Million | GBX58.70 Million | GBX29.90 Million | ▼ -7.4 pp |
| 2019 | 57.7% | GBX39.10 Million | GBX67.80 Million | GBX71.50 Million | GBX32.40 Million | ▼ -5.3 pp |
| 2018 | 63.0% | GBX53.60 Million | GBX85.10 Million | GBX86.20 Million | GBX32.60 Million | ▲ +6.9 pp |
| 2017 | 56.1% | GBX42.70 Million | GBX76.10 Million | GBX71.70 Million | GBX29.00 Million | ▼ -1.5 pp |
| 2016 | 57.6% | GBX44.40 Million | GBX77.10 Million | GBX81.40 Million | GBX37.00 Million | ▲ +8.2 pp |
| 2015 | 49.4% | GBX34.60 Million | GBX70.10 Million | GBX67.90 Million | GBX33.30 Million | ▼ -3.0 pp |
| 2014 | 52.3% | GBX38.10 Million | GBX72.80 Million | GBX77.20 Million | GBX39.10 Million | ▼ -1.0 pp |
| 2013 | 53.4% | GBX35.60 Million | GBX66.70 Million | GBX60.90 Million | GBX25.30 Million | ▼ -4.8 pp |
| 2012 | 58.1% | GBX36.62 Million | GBX63.00 Million | GBX61.56 Million | GBX24.94 Million | ▲ +0.8 pp |
| 2011 | 57.4% | GBX31.41 Million | GBX54.76 Million | GBX52.39 Million | GBX20.98 Million | ▲ +0.6 pp |
| 2010 | 56.8% | GBX26.20 Million | GBX46.17 Million | GBX38.40 Million | GBX12.20 Million | ▼ -4.0 pp |
| 2009 | 60.8% | GBX24.37 Million | GBX40.10 Million | GBX36.47 Million | GBX12.10 Million | ▼ -2.3 pp |
| 2008 | 63.1% | GBX23.66 Million | GBX37.50 Million | GBX37.51 Million | GBX13.85 Million | ▲ +5.5 pp |
| 2007 | 57.6% | GBX17.77 Million | GBX30.85 Million | GBX32.04 Million | GBX14.27 Million | ▼ -2.8 pp |
| 2006 | 60.4% | GBX17.95 Million | GBX29.69 Million | GBX29.37 Million | GBX11.43 Million | ▼ -9.5 pp |
| 2005 | 70.0% | GBX20.20 Million | GBX28.86 Million | GBX33.26 Million | GBX13.05 Million | ▲ +24.5 pp |
| 2004 | 45.5% | GBX17.15 Million | GBX37.72 Million | GBX47.59 Million | GBX30.43 Million | ▼ -2.2 pp |
| 2003 | 47.6% | GBX24.61 Million | GBX51.67 Million | GBX46.33 Million | GBX21.72 Million | ▲ +18.6 pp |
| 2002 | 29.1% | GBX16.28 Million | GBX56.02 Million | GBX60.93 Million | GBX44.65 Million | ▼ -6.1 pp |
| 2001 | 35.1% | GBX21.29 Million | GBX60.59 Million | GBX63.87 Million | GBX42.58 Million | ▼ -23.8 pp |
| 2000 | 58.9% | GBX32.62 Million | GBX55.36 Million | GBX63.89 Million | GBX31.27 Million | ▲ +43.1 pp |
| 1999 | 15.8% | GBX7.05 Million | GBX44.71 Million | GBX42.99 Million | GBX35.93 Million | ▼ -45.8 pp |
| 1998 | 61.6% | GBX22.95 Million | GBX37.28 Million | GBX45.72 Million | GBX22.77 Million | ▲ +6.7 pp |
| 1997 | 54.9% | GBX16.21 Million | GBX29.53 Million | GBX41.54 Million | GBX25.34 Million | ▲ +16.3 pp |
| 1996 | 38.6% | GBX8.73 Million | GBX22.63 Million | GBX37.51 Million | GBX28.77 Million | ▼ -22.6 pp |
| 1995 | 61.2% | GBX15.02 Million | GBX24.54 Million | GBX37.42 Million | GBX22.40 Million | ▼ -1.6 pp |
| 1994 | 62.8% | GBX14.15 Million | GBX22.53 Million | GBX33.38 Million | GBX19.23 Million | ▲ +0.5 pp |
| 1993 | 62.3% | GBX9.96 Million | GBX15.99 Million | GBX20.10 Million | GBX10.14 Million | ▼ -61.3 pp |
| 1992 | 123.6% | GBX4.52 Million | GBX3.66 Million | GBX11.09 Million | GBX6.57 Million | ▼ -87.6 pp |
| 1991 | 211.2% | GBX3.85 Million | GBX1.82 Million | GBX11.00 Million | GBX7.15 Million | ▲ +49.7 pp |
| 1990 | 161.4% | GBX7.64 Million | GBX4.73 Million | GBX13.69 Million | GBX6.05 Million | — |