Distil Plc Working Capital to Net Assets Ratio
Distil Plc working capital to net assets ratio. Distil Plc (DIS) has a Working Capital to Net Assets ratio of 15.5% as of September 2025. Working capital of GBX854.00K (current assets of GBX1.49 Million minus current liabilities of GBX640.00K) is measured against net assets of GBX5.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DIS tangible net assets 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 Distil Plc (2000–2025)
Working capital to net assets ratio of Distil Plc from 2000 to 2025. This chart shows how Distil Plc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 15.5%, reflecting working capital of GBX854.00K against net assets of GBX5.50 Million GBX. See Distil Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Distil Plc Working Capital to Net Assets Ratio by Year (2000–2025)
Distil Plc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Distil Plc from 2000 to 2025, covering 26 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 Distil Plc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.5% | GBX1.05 Million | GBX5.68 Million | GBX1.79 Million | GBX741.00K | ▼ -7.4 pp |
| 2024 | 25.8% | GBX1.65 Million | GBX6.37 Million | GBX2.31 Million | GBX666.00K | ▲ +1.4 pp |
| 2023 | 24.5% | GBX1.67 Million | GBX6.80 Million | GBX2.67 Million | GBX1.00 Million | ▼ -6.4 pp |
| 2022 | 30.9% | GBX2.33 Million | GBX7.55 Million | GBX2.89 Million | GBX557.00K | ▼ -18.2 pp |
| 2021 | 49.0% | GBX1.87 Million | GBX3.81 Million | GBX2.22 Million | GBX358.00K | ▲ +1.7 pp |
| 2020 | 47.3% | GBX1.62 Million | GBX3.43 Million | GBX1.75 Million | GBX126.00K | ▲ +0.4 pp |
| 2019 | 46.9% | GBX1.49 Million | GBX3.17 Million | GBX1.59 Million | GBX98.00K | ▲ +1.5 pp |
| 2018 | 45.4% | GBX1.37 Million | GBX3.01 Million | GBX1.60 Million | GBX235.00K | ▲ +2.3 pp |
| 2017 | 43.1% | GBX1.21 Million | GBX2.81 Million | GBX1.44 Million | GBX227.00K | ▼ -1.6 pp |
| 2016 | 44.7% | GBX1.24 Million | GBX2.76 Million | GBX1.46 Million | GBX225.00K | ▲ +12.7 pp |
| 2015 | 32.0% | GBX714.00K | GBX2.23 Million | GBX952.00K | GBX238.00K | ▲ +8.8 pp |
| 2014 | 23.2% | GBX455.00K | GBX1.96 Million | GBX769.00K | GBX314.00K | ▲ +3.1 pp |
| 2013 | 20.1% | GBX362.00K | GBX1.80 Million | GBX1.05 Million | GBX687.00K | ▲ +29.7 pp |
| 2012 | -9.6% | GBX-92.00K | GBX959.00K | GBX1.39 Million | GBX1.48 Million | ▼ -40.1 pp |
| 2011 | 30.5% | GBX444.00K | GBX1.46 Million | GBX2.11 Million | GBX1.66 Million | ▼ -11.4 pp |
| 2010 | 42.0% | GBX678.00K | GBX1.62 Million | GBX2.56 Million | GBX1.88 Million | ▲ +20.7 pp |
| 2009 | 21.3% | GBX344.00K | GBX1.61 Million | GBX2.23 Million | GBX1.88 Million | ▼ -36.7 pp |
| 2008 | 58.0% | GBX850.00K | GBX1.47 Million | GBX1.78 Million | GBX929.00K | ▼ -166.8 pp |
| 2007 | 224.8% | GBX1.25 Million | GBX556.00K | GBX2.75 Million | GBX1.50 Million | ▲ +194.5 pp |
| 2006 | 30.3% | GBX1.85 Million | GBX6.09 Million | GBX3.56 Million | GBX1.72 Million | ▼ -14.7 pp |
| 2005 | 45.1% | GBX3.30 Million | GBX7.31 Million | GBX4.12 Million | GBX824.00K | ▼ -18.0 pp |
| 2004 | 63.1% | GBX7.19 Million | GBX11.39 Million | GBX8.46 Million | GBX1.28 Million | ▲ +17.6 pp |
| 2003 | 45.5% | GBX1.01 Million | GBX2.23 Million | GBX1.34 Million | GBX329.00K | ▼ -5.5 pp |
| 2002 | 51.0% | GBX1.44 Million | GBX2.81 Million | GBX1.95 Million | GBX517.00K | ▼ -24.5 pp |
| 2001 | 75.5% | GBX2.85 Million | GBX3.77 Million | GBX3.31 Million | GBX455.00K | ▲ +274.3 pp |
| 2000 | -198.8% | GBX-517.00K | GBX260.00K | GBX481.00K | GBX998.00K | — |