Dekeloil Public Ltd Working Capital to Net Assets Ratio
Dekeloil Public Ltd working capital to net assets ratio. Dekeloil Public Ltd (DKL) has a Working Capital to Net Assets ratio of -123.2% as of December 2025. Working capital of GBX-8.11 Million (current assets of GBX5.46 Million minus current liabilities of GBX13.57 Million) is measured against net assets of GBX6.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dekeloil Public Ltd (DKL) tangible net worth 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 Dekeloil Public Ltd (2009–2025)
Working capital to net assets ratio of Dekeloil Public Ltd from 2009 to 2025. This chart shows how Dekeloil Public Ltd's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of December 2025, the ratio stands at -123.2%, reflecting working capital of GBX-8.11 Million against net assets of GBX6.59 Million GBX. See Dekeloil Public Ltd (DKL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dekeloil Public Ltd Working Capital to Net Assets Ratio by Year (2009–2025)
Dekeloil Public Ltd working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dekeloil Public Ltd from 2009 to 2025, covering 17 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 total assets of Dekeloil Public Ltd.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -123.2% | GBX-8.11 Million | GBX6.59 Million | GBX5.46 Million | GBX13.57 Million | ▲ +9.3 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 | — |