Dunedin Income Growth Investment Trust PLC (DIG) — Working Capital to Net Assets Ratio
Dunedin Income Growth Investment Trust PLC (DIG) has a Working Capital to Net Assets ratio of -2.8% as of January 2026. Working capital of GBX-11.21 Million (current assets of GBX8.38 Million minus current liabilities of GBX19.59 Million) is measured against net assets of GBX393.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dunedin Income Growth Investment Trust PLC Working Capital to Net Assets (2004–2026)
This chart shows how Dunedin Income Growth Investment Trust PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of January 2026, the ratio stands at -2.8%, reflecting working capital of GBX-11.21 Million against net assets of GBX393.53 Million GBX. Check Dunedin Income Growth Investment Trust P (DIG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dunedin Income Growth Investment Trust PLC (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dunedin Income Growth Investment Trust PLC from 2004 to 2026, covering 23 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 DIG stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -2.9% | GBX-11.41 Million | GBX393.53 Million | GBX8.38 Million | GBX19.79 Million | ▲ +1.2 pp |
| 2025 | -4.1% | GBX-17.66 Million | GBX428.53 Million | GBX2.33 Million | GBX19.99 Million | ▼ -5.0 pp |
| 2024 | 0.8% | GBX3.74 Million | GBX445.81 Million | GBX18.15 Million | GBX14.41 Million | ▼ -2.3 pp |
| 2023 | 3.1% | GBX14.07 Million | GBX448.61 Million | GBX14.72 Million | GBX649.00K | ▲ +4.9 pp |
| 2022 | -1.7% | GBX-8.11 Million | GBX464.58 Million | GBX5.53 Million | GBX13.64 Million | ▲ +0.4 pp |
| 2021 | -2.1% | GBX-9.41 Million | GBX448.96 Million | GBX5.05 Million | GBX14.47 Million | ▼ -6.1 pp |
| 2020 | 4.0% | GBX18.68 Million | GBX469.81 Million | GBX18.86 Million | GBX182.00K | ▲ +2.5 pp |
| 2019 | 1.4% | GBX5.79 Million | GBX401.73 Million | GBX6.54 Million | GBX751.00K | ▼ -0.1 pp |
| 2018 | 1.5% | GBX6.64 Million | GBX442.38 Million | GBX7.40 Million | GBX753.00K | ▼ -2.0 pp |
| 2017 | 3.5% | GBX14.48 Million | GBX415.81 Million | GBX15.23 Million | GBX750.00K | ▲ +3.2 pp |
| 2016 | 0.3% | GBX932.00K | GBX368.04 Million | GBX1.68 Million | GBX750.00K | ▼ -1.1 pp |
| 2015 | 1.3% | GBX5.62 Million | GBX428.70 Million | GBX6.20 Million | GBX586.00K | ▼ -0.2 pp |
| 2014 | 1.5% | GBX6.08 Million | GBX403.53 Million | GBX6.99 Million | GBX910.00K | ▲ +0.9 pp |
| 2013 | 0.6% | GBX2.29 Million | GBX385.61 Million | GBX3.71 Million | GBX1.41 Million | ▼ -0.6 pp |
| 2012 | 1.2% | GBX4.08 Million | GBX341.28 Million | GBX6.78 Million | GBX2.70 Million | ▼ -0.2 pp |
| 2011 | 1.4% | GBX4.69 Million | GBX346.93 Million | GBX5.66 Million | GBX974.00K | ▲ +0.6 pp |
| 2010 | 0.7% | GBX2.27 Million | GBX303.60 Million | GBX3.04 Million | GBX767.00K | ▼ -3.3 pp |
| 2009 | 4.0% | GBX9.68 Million | GBX241.94 Million | GBX10.43 Million | GBX744.00K | ▲ +1.8 pp |
| 2008 | 2.2% | GBX8.33 Million | GBX386.68 Million | GBX8.41 Million | GBX79.00K | ▲ +1.7 pp |
| 2007 | 0.4% | GBX1.85 Million | GBX456.07 Million | GBX2.87 Million | GBX1.01 Million | ▼ -2.0 pp |
| 2006 | 2.4% | GBX9.56 Million | GBX398.27 Million | GBX16.75 Million | GBX7.19 Million | ▼ -4.3 pp |
| 2005 | 6.7% | GBX24.80 Million | GBX368.84 Million | GBX25.47 Million | GBX671.00K | ▲ +8.6 pp |
| 2004 | -1.9% | GBX-6.16 Million | GBX320.27 Million | GBX2.53 Million | GBX8.69 Million | — |