Derwent London PLC (DLN) — Working Capital to Net Assets Ratio
Derwent London PLC (DLN) has a Working Capital to Net Assets ratio of -2.6% as of December 2025. Working capital of GBX-94.30 Million (current assets of GBX137.80 Million minus current liabilities of GBX232.10 Million) is measured against net assets of GBX3.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Derwent London PLC (DLN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Derwent London PLC Working Capital to Net Assets (1985–2025)
This chart shows how Derwent London PLC's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at -2.6%, reflecting working capital of GBX-94.30 Million against net assets of GBX3.62 Billion GBX. Check DLN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Derwent London PLC (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Derwent London PLC from 1985 to 2025, covering 41 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 Derwent London PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.6% | GBX-94.30 Million | GBX3.62 Billion | GBX137.80 Million | GBX232.10 Million | ▼ -0.3 pp |
| 2024 | -2.3% | GBX-80.30 Million | GBX3.54 Billion | GBX289.10 Million | GBX369.40 Million | ▼ -0.4 pp |
| 2023 | -1.9% | GBX-66.40 Million | GBX3.51 Billion | GBX185.00 Million | GBX251.40 Million | ▼ -3.0 pp |
| 2022 | 1.1% | GBX45.70 Million | GBX4.08 Billion | GBX214.90 Million | GBX169.20 Million | ▼ -0.5 pp |
| 2021 | 1.6% | GBX71.30 Million | GBX4.44 Billion | GBX281.90 Million | GBX210.60 Million | ▼ -3.0 pp |
| 2020 | 4.6% | GBX197.00 Million | GBX4.32 Billion | GBX304.80 Million | GBX107.80 Million | ▲ +1.0 pp |
| 2019 | 3.5% | GBX158.70 Million | GBX4.48 Billion | GBX272.40 Million | GBX113.70 Million | ▲ +6.8 pp |
| 2018 | -3.2% | GBX-137.90 Million | GBX4.26 Billion | GBX116.00 Million | GBX253.90 Million | ▼ -5.2 pp |
| 2017 | 1.9% | GBX81.30 Million | GBX4.19 Billion | GBX170.30 Million | GBX89.00 Million | ▲ +3.0 pp |
| 2016 | -1.1% | GBX-44.10 Million | GBX4.00 Billion | GBX67.90 Million | GBX112.00 Million | ▲ +0.3 pp |
| 2015 | -1.4% | GBX-56.70 Million | GBX4.00 Billion | GBX69.70 Million | GBX126.40 Million | ▲ +4.8 pp |
| 2014 | -6.2% | GBX-190.10 Million | GBX3.08 Billion | GBX71.00 Million | GBX261.10 Million | ▼ -6.5 pp |
| 2013 | 0.3% | GBX6.70 Million | GBX2.37 Billion | GBX93.40 Million | GBX86.70 Million | ▲ +1.8 pp |
| 2012 | -1.5% | GBX-28.90 Million | GBX1.92 Billion | GBX55.20 Million | GBX84.10 Million | ▼ -6.2 pp |
| 2011 | 4.6% | GBX79.70 Million | GBX1.71 Billion | GBX186.00 Million | GBX106.30 Million | ▲ +6.6 pp |
| 2010 | -1.9% | GBX-28.80 Million | GBX1.49 Billion | GBX44.90 Million | GBX73.70 Million | ▼ -1.2 pp |
| 2009 | -0.7% | GBX-8.10 Million | GBX1.16 Billion | GBX64.00 Million | GBX72.10 Million | ▲ +7.9 pp |
| 2008 | -8.6% | GBX-104.80 Million | GBX1.22 Billion | GBX56.70 Million | GBX161.50 Million | ▲ +0.3 pp |
| 2007 | -8.9% | GBX-163.80 Million | GBX1.84 Billion | GBX80.70 Million | GBX244.50 Million | ▼ -9.7 pp |
| 2006 | 0.8% | GBX6.00 Million | GBX783.40 Million | GBX40.80 Million | GBX34.80 Million | ▲ +0.6 pp |
| 2005 | 0.2% | GBX1.20 Million | GBX606.20 Million | GBX27.00 Million | GBX25.80 Million | ▲ +2.1 pp |
| 2004 | -1.9% | GBX-9.50 Million | GBX495.50 Million | GBX17.40 Million | GBX26.90 Million | ▲ +7.5 pp |
| 2003 | -9.4% | GBX-45.00 Million | GBX477.60 Million | GBX20.30 Million | GBX65.30 Million | ▼ -6.9 pp |
| 2002 | -2.5% | GBX-12.70 Million | GBX512.00 Million | GBX20.70 Million | GBX33.40 Million | ▲ +1.6 pp |
| 2001 | -4.0% | GBX-21.60 Million | GBX533.70 Million | GBX15.40 Million | GBX37.00 Million | ▲ +10.4 pp |
| 2000 | -14.5% | GBX-67.00 Million | GBX462.30 Million | GBX12.40 Million | GBX79.40 Million | ▼ -10.7 pp |
| 1999 | -3.8% | GBX-14.60 Million | GBX382.20 Million | GBX10.70 Million | GBX25.30 Million | ▼ -0.6 pp |
| 1998 | -3.3% | GBX-10.40 Million | GBX318.90 Million | GBX9.30 Million | GBX19.70 Million | ▲ +0.9 pp |
| 1997 | -4.1% | GBX-8.80 Million | GBX213.60 Million | GBX9.10 Million | GBX17.90 Million | ▲ +0.1 pp |
| 1996 | -4.2% | GBX-6.50 Million | GBX155.40 Million | GBX8.90 Million | GBX15.40 Million | ▼ -2.6 pp |
| 1995 | -1.6% | GBX-2.12 Million | GBX132.17 Million | GBX11.68 Million | GBX13.80 Million | ▲ +0.5 pp |
| 1994 | -2.1% | GBX-2.04 Million | GBX96.75 Million | GBX10.99 Million | GBX13.03 Million | ▼ -8.1 pp |
| 1993 | 6.0% | GBX3.81 Million | GBX63.39 Million | GBX12.99 Million | GBX9.17 Million | ▲ +5.0 pp |
| 1992 | 1.0% | GBX417.00K | GBX41.48 Million | GBX11.97 Million | GBX11.55 Million | ▼ -0.9 pp |
| 1991 | 1.9% | GBX1.09 Million | GBX57.76 Million | GBX12.04 Million | GBX10.94 Million | ▼ -7.8 pp |
| 1990 | 9.7% | GBX7.08 Million | GBX72.75 Million | GBX15.02 Million | GBX7.94 Million | ▲ +8.2 pp |
| 1989 | 1.6% | GBX1.32 Million | GBX84.21 Million | GBX9.39 Million | GBX8.07 Million | ▲ +5.4 pp |
| 1988 | -3.8% | GBX-2.40 Million | GBX63.21 Million | GBX9.94 Million | GBX12.35 Million | ▼ -31.6 pp |
| 1987 | 27.8% | GBX12.60 Million | GBX45.41 Million | GBX18.00 Million | GBX5.39 Million | ▲ +39.1 pp |
| 1986 | -11.3% | GBX-921.00K | GBX8.14 Million | GBX2.13 Million | GBX3.06 Million | ▼ -9.7 pp |
| 1985 | -1.6% | GBX-97.00K | GBX6.02 Million | GBX240.00K | GBX337.00K | — |