Direct Line Insurance Group plc Working Capital to Net Assets Ratio
Direct Line Insurance Group plc working capital to net assets ratio. Direct Line Insurance Group plc (DLG) has a Working Capital to Net Assets ratio of 129.2% as of June 2024. Working capital of GBX3.09 Billion (current assets of GBX3.26 Billion minus current liabilities of GBX166.40 Million) is measured against net assets of GBX2.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Direct Line Insurance Group plc (2009–2024)
Working capital to net assets ratio of Direct Line Insurance Group plc from 2009 to 2024. This chart shows how Direct Line Insurance Group plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2024, the ratio stands at 129.2%, reflecting working capital of GBX3.09 Billion against net assets of GBX2.39 Billion GBX. Explore DLG long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Direct Line Insurance Group plc Working Capital to Net Assets Ratio by Year (2009–2024)
Direct Line Insurance Group plc working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Direct Line Insurance Group plc 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 the complete balance sheet picture, see DLG total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.1% | GBX-249.80 Million | GBX2.48 Billion | GBX21.80 Million | GBX271.60 Million | ▼ -68.4 pp |
| 2023 | 58.3% | GBX1.40 Billion | GBX2.40 Billion | GBX1.79 Billion | GBX388.70 Million | ▼ -115.1 pp |
| 2022 | 173.4% | GBX3.95 Billion | GBX2.28 Billion | GBX4.15 Billion | GBX197.10 Million | ▲ +17.2 pp |
| 2021 | 156.2% | GBX4.52 Billion | GBX2.90 Billion | GBX5.04 Billion | GBX516.50 Million | ▲ +1.2 pp |
| 2020 | 155.0% | GBX4.72 Billion | GBX3.05 Billion | GBX5.32 Billion | GBX601.80 Million | ▲ +4.4 pp |
| 2019 | 150.6% | GBX4.50 Billion | GBX2.99 Billion | GBX5.03 Billion | GBX530.40 Million | ▼ -9.8 pp |
| 2018 | 160.4% | GBX4.68 Billion | GBX2.92 Billion | GBX5.30 Billion | GBX616.10 Million | ▲ +22.3 pp |
| 2017 | 138.2% | GBX4.23 Billion | GBX3.06 Billion | GBX4.66 Billion | GBX433.30 Million | ▼ -25.5 pp |
| 2016 | 163.7% | GBX4.13 Billion | GBX2.52 Billion | GBX4.62 Billion | GBX494.00 Million | ▲ +29.8 pp |
| 2015 | 134.0% | GBX3.52 Billion | GBX2.63 Billion | GBX3.99 Billion | GBX462.90 Million | ▼ -14.6 pp |
| 2014 | 148.6% | GBX4.17 Billion | GBX2.81 Billion | GBX4.67 Billion | GBX494.20 Million | ▲ +15.6 pp |
| 2013 | 132.9% | GBX3.71 Billion | GBX2.79 Billion | GBX4.12 Billion | GBX411.70 Million | ▼ -28.6 pp |
| 2012 | 161.5% | GBX4.57 Billion | GBX2.83 Billion | GBX4.97 Billion | GBX394.50 Million | ▲ +92.8 pp |
| 2011 | 68.7% | GBX2.66 Billion | GBX3.87 Billion | GBX3.11 Billion | GBX447.20 Million | ▼ -37.3 pp |
| 2010 | 106.0% | GBX3.69 Billion | GBX3.48 Billion | GBX3.97 Billion | GBX277.20 Million | ▲ +16.6 pp |
| 2009 | 89.4% | GBX3.20 Billion | GBX3.58 Billion | GBX3.55 Billion | GBX350.00 Million | — |