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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of Dunedin Income Growth Investment Trust P to measure how many days the company can operate on defensive assets alone.
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 Dunedin Income Growth Investment Trust P (DIG) total market value.
| 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 | — |