Dialight plc (DIA) — Working Capital to Net Assets Ratio
Dialight plc (DIA) has a Working Capital to Net Assets ratio of 83.8% as of September 2025. Working capital of GBX41.40 Million (current assets of GBX76.20 Million minus current liabilities of GBX34.80 Million) is measured against net assets of GBX49.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Dialight plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dialight plc Working Capital to Net Assets (1990–2025)
This chart shows how Dialight plc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1990 to 2025. As of September 2025, the ratio stands at 83.8%, reflecting working capital of GBX41.40 Million against net assets of GBX49.40 Million GBX. See Dialight plc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dialight plc (1990–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dialight plc from 1990 to 2025, covering 35 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 Dialight plc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | ▲ +0.7 pp |
| 2018 | 57.0% | GBX48.50 Million | GBX85.10 Million | GBX86.20 Million | GBX37.70 Million | ▲ +0.9 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 | — |