Dekeloil Public Ltd (DKL) — Working Capital to Net Assets Ratio
Dekeloil Public Ltd (DKL) has a Working Capital to Net Assets ratio of -126.6% as of June 2025. Working capital of GBX-8.12 Million (current assets of GBX7.96 Million minus current liabilities of GBX16.09 Million) is measured against net assets of GBX6.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dekeloil Public Ltd balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dekeloil Public Ltd Working Capital to Net Assets (2009–2024)
This chart shows how Dekeloil Public Ltd's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at -126.6%, reflecting working capital of GBX-8.12 Million against net assets of GBX6.42 Million GBX. Check DKL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dekeloil Public Ltd (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dekeloil Public Ltd from 2009 to 2024, covering 16 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 Dekeloil Public Ltd (DKL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -132.4% | GBX-9.89 Million | GBX7.47 Million | GBX5.68 Million | GBX15.58 Million | ▼ -52.9 pp |
| 2023 | -79.5% | GBX-8.71 Million | GBX10.95 Million | GBX6.51 Million | GBX15.21 Million | ▼ -62.3 pp |
| 2022 | -17.2% | GBX-2.63 Million | GBX15.33 Million | GBX8.60 Million | GBX11.23 Million | ▲ +2.4 pp |
| 2021 | -19.5% | GBX-3.19 Million | GBX16.34 Million | GBX7.28 Million | GBX10.47 Million | ▲ +49.4 pp |
| 2020 | -68.9% | GBX-8.59 Million | GBX12.46 Million | GBX1.78 Million | GBX10.36 Million | ▼ -26.4 pp |
| 2019 | -42.5% | GBX-5.43 Million | GBX12.79 Million | GBX1.26 Million | GBX6.69 Million | ▲ +7.2 pp |
| 2018 | -49.7% | GBX-5.76 Million | GBX11.58 Million | GBX2.23 Million | GBX7.98 Million | ▼ -24.6 pp |
| 2017 | -25.1% | GBX-3.68 Million | GBX14.67 Million | GBX2.46 Million | GBX6.14 Million | ▼ -12.8 pp |
| 2016 | -12.3% | GBX-1.37 Million | GBX11.13 Million | GBX3.69 Million | GBX5.06 Million | ▲ +45.7 pp |
| 2015 | -58.0% | GBX-5.50 Million | GBX9.48 Million | GBX1.54 Million | GBX7.04 Million | ▲ +3.0 pp |
| 2014 | -61.0% | GBX-2.83 Million | GBX4.63 Million | GBX2.57 Million | GBX5.40 Million | ▼ -39.6 pp |
| 2013 | -21.4% | GBX-829.00K | GBX3.87 Million | GBX1.61 Million | GBX2.44 Million | ▲ +293.5 pp |
| 2012 | -314.9% | GBX-611.00K | GBX194.00K | GBX160.00K | GBX771.00K | ▼ -3699.2 pp |
| 2011 | 3384.2% | GBX1.29 Million | GBX38.00K | GBX1.72 Million | GBX435.00K | ▲ +2880.9 pp |
| 2010 | 503.3% | GBX4.55 Million | GBX905.00K | GBX5.08 Million | GBX527.00K | ▲ +467.6 pp |
| 2009 | 35.7% | GBX-794.00K | GBX-2.23 Million | GBX19.00K | GBX813.00K | — |