De La Rue PLC (DLAR) — Working Capital to Net Assets Ratio
De La Rue PLC (DLAR) has a Working Capital to Net Assets ratio of 1485.1% as of September 2024. Working capital of GBX-69.80 Million (current assets of GBX165.20 Million minus current liabilities of GBX235.00 Million) is measured against net assets of GBX-4.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is De La Rue PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
De La Rue PLC Working Capital to Net Assets (1986–2024)
This chart shows how De La Rue PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1986 to 2024. As of September 2024, the ratio stands at 1485.1%, reflecting working capital of GBX-69.80 Million against net assets of GBX-4.70 Million GBX. See De La Rue PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for De La Rue PLC (1986–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for De La Rue PLC from 1986 to 2024, covering 39 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 market cap of De La Rue PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1946.2% | GBX50.60 Million | GBX2.60 Million | GBX161.40 Million | GBX110.80 Million | ▲ +1787.3 pp |
| 2023 | 158.9% | GBX55.60 Million | GBX35.00 Million | GBX181.80 Million | GBX126.20 Million | ▲ +117.0 pp |
| 2022 | 41.9% | GBX67.80 Million | GBX161.80 Million | GBX175.10 Million | GBX107.30 Million | ▼ -0.3 pp |
| 2021 | 42.2% | GBX47.00 Million | GBX111.40 Million | GBX201.60 Million | GBX154.60 Million | ▲ +172.4 pp |
| 2020 | -130.3% | GBX-121.40 Million | GBX93.20 Million | GBX168.70 Million | GBX290.10 Million | ▼ -542.9 pp |
| 2019 | 412.7% | GBX-120.50 Million | GBX-29.20 Million | GBX201.10 Million | GBX321.60 Million | ▼ -37.1 pp |
| 2018 | 449.8% | GBX-93.10 Million | GBX-20.70 Million | GBX159.60 Million | GBX252.70 Million | ▲ +353.8 pp |
| 2017 | 96.0% | GBX-137.10 Million | GBX-142.80 Million | GBX208.20 Million | GBX345.30 Million | ▲ +0.8 pp |
| 2016 | 95.2% | GBX-138.60 Million | GBX-145.60 Million | GBX228.60 Million | GBX367.20 Million | ▼ -1.3 pp |
| 2015 | 96.5% | GBX-141.70 Million | GBX-146.90 Million | GBX217.40 Million | GBX359.10 Million | ▼ -89.2 pp |
| 2014 | 185.7% | GBX-130.70 Million | GBX-70.40 Million | GBX242.50 Million | GBX373.20 Million | ▼ -17.5 pp |
| 2013 | 203.2% | GBX-135.30 Million | GBX-66.60 Million | GBX192.60 Million | GBX327.90 Million | ▼ -50.6 pp |
| 2012 | 253.7% | GBX-115.70 Million | GBX-45.60 Million | GBX182.70 Million | GBX298.40 Million | ▲ +788.3 pp |
| 2011 | -534.5% | GBX-89.80 Million | GBX16.80 Million | GBX212.00 Million | GBX301.80 Million | ▲ +279.2 pp |
| 2010 | -813.7% | GBX-77.30 Million | GBX9.50 Million | GBX223.90 Million | GBX301.20 Million | ▼ -477.8 pp |
| 2009 | -335.9% | GBX-69.20 Million | GBX20.60 Million | GBX230.00 Million | GBX299.20 Million | ▼ -347.2 pp |
| 2008 | 11.3% | GBX24.40 Million | GBX215.50 Million | GBX348.90 Million | GBX324.50 Million | ▼ -19.8 pp |
| 2007 | 31.2% | GBX51.40 Million | GBX164.90 Million | GBX336.00 Million | GBX284.60 Million | ▲ +5.6 pp |
| 2006 | 25.5% | GBX34.80 Million | GBX136.30 Million | GBX555.20 Million | GBX520.40 Million | ▼ -14.6 pp |
| 2005 | 40.1% | GBX72.00 Million | GBX179.50 Million | GBX303.20 Million | GBX231.20 Million | ▼ -11.4 pp |
| 2004 | 51.5% | GBX112.10 Million | GBX217.60 Million | GBX334.90 Million | GBX222.80 Million | ▲ +12.0 pp |
| 2003 | 39.5% | GBX98.10 Million | GBX248.10 Million | GBX306.90 Million | GBX208.80 Million | ▼ -4.1 pp |
| 2002 | 43.6% | GBX137.80 Million | GBX315.90 Million | GBX353.60 Million | GBX215.80 Million | ▲ +7.3 pp |
| 2001 | 36.3% | GBX93.60 Million | GBX257.50 Million | GBX328.10 Million | GBX234.50 Million | ▲ +10.9 pp |
| 2000 | 25.4% | GBX41.50 Million | GBX163.10 Million | GBX266.40 Million | GBX224.90 Million | ▲ +45.7 pp |
| 1999 | -20.3% | GBX-27.10 Million | GBX133.60 Million | GBX323.70 Million | GBX350.80 Million | ▼ -43.2 pp |
| 1998 | 22.9% | GBX38.40 Million | GBX167.50 Million | GBX321.50 Million | GBX283.10 Million | ▲ +13.8 pp |
| 1997 | 9.1% | GBX16.30 Million | GBX178.90 Million | GBX353.50 Million | GBX337.20 Million | ▲ +1.5 pp |
| 1996 | 7.6% | GBX14.30 Million | GBX188.80 Million | GBX413.10 Million | GBX398.80 Million | ▼ -13.0 pp |
| 1995 | 20.6% | GBX39.80 Million | GBX193.00 Million | GBX533.00 Million | GBX493.20 Million | ▼ -58.6 pp |
| 1994 | 79.2% | GBX258.60 Million | GBX326.60 Million | GBX568.80 Million | GBX310.20 Million | ▲ +8.4 pp |
| 1993 | 70.8% | GBX196.50 Million | GBX277.60 Million | GBX476.80 Million | GBX280.30 Million | ▲ +0.9 pp |
| 1992 | 69.9% | GBX163.00 Million | GBX233.20 Million | GBX417.40 Million | GBX254.40 Million | ▲ +23.7 pp |
| 1991 | 46.2% | GBX78.05 Million | GBX168.85 Million | GBX264.54 Million | GBX186.49 Million | ▼ -4.5 pp |
| 1990 | 50.7% | GBX81.94 Million | GBX161.49 Million | GBX265.31 Million | GBX183.37 Million | ▲ +16.8 pp |
| 1989 | 33.9% | GBX69.15 Million | GBX203.96 Million | GBX457.27 Million | GBX388.11 Million | ▼ -28.9 pp |
| 1988 | 62.8% | GBX141.41 Million | GBX225.19 Million | GBX425.37 Million | GBX283.97 Million | ▼ -0.8 pp |
| 1987 | 63.5% | GBX143.79 Million | GBX226.27 Million | GBX365.67 Million | GBX221.88 Million | ▲ +0.8 pp |
| 1986 | 62.8% | GBX94.47 Million | GBX150.54 Million | GBX282.69 Million | GBX188.22 Million | — |