Doric Nimrod Air Three Ltd Working Capital to Net Assets Ratio
Doric Nimrod Air Three Ltd working capital to net assets ratio. Doric Nimrod Air Three Ltd (DNA3) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of GBX144.11 Million (current assets of GBX148.11 Million minus current liabilities of GBX4.00 Million) is measured against net assets of GBX144.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Doric Nimrod Air Three Ltd tangible net worth ratio 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 Doric Nimrod Air Three Ltd (2014–2025)
Working capital to net assets ratio of Doric Nimrod Air Three Ltd from 2014 to 2025. This chart shows how Doric Nimrod Air Three Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 100.0%, reflecting working capital of GBX144.11 Million against net assets of GBX144.11 Million GBX. See DNA3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Doric Nimrod Air Three Ltd Working Capital to Net Assets Ratio by Year (2014–2025)
Doric Nimrod Air Three Ltd working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Doric Nimrod Air Three Ltd from 2014 to 2025, covering 12 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 Doric Nimrod Air Three Ltd (DNA3) total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | GBX128.27 Million | GBX128.27 Million | GBX159.27 Million | GBX31.00 Million | ▲ +137.5 pp |
| 2024 | -37.5% | GBX-37.18 Million | GBX99.18 Million | GBX14.74 Million | GBX51.92 Million | ▲ +19.0 pp |
| 2023 | -56.5% | GBX-40.23 Million | GBX71.24 Million | GBX14.31 Million | GBX54.54 Million | ▲ +4.1 pp |
| 2022 | -60.6% | GBX-36.25 Million | GBX59.82 Million | GBX14.12 Million | GBX50.37 Million | ▼ -20.8 pp |
| 2021 | -39.8% | GBX-30.13 Million | GBX75.76 Million | GBX13.87 Million | GBX44.00 Million | ▼ -6.0 pp |
| 2020 | -33.8% | GBX-32.17 Million | GBX95.30 Million | GBX13.78 Million | GBX45.95 Million | ▼ -1.5 pp |
| 2019 | -32.2% | GBX-53.78 Million | GBX166.98 Million | GBX13.17 Million | GBX66.96 Million | ▼ -5.1 pp |
| 2018 | -27.1% | GBX-47.57 Million | GBX175.23 Million | GBX12.41 Million | GBX59.98 Million | ▲ +13.4 pp |
| 2017 | -40.5% | GBX-51.67 Million | GBX127.58 Million | GBX12.27 Million | GBX63.94 Million | ▼ -15.0 pp |
| 2016 | -25.5% | GBX-41.88 Million | GBX164.14 Million | GBX11.45 Million | GBX53.33 Million | ▼ -3.1 pp |
| 2015 | -22.4% | GBX-38.57 Million | GBX171.93 Million | GBX10.66 Million | GBX49.23 Million | ▼ -7.5 pp |
| 2014 | -15.0% | GBX-31.96 Million | GBX213.43 Million | GBX9.58 Million | GBX41.53 Million | — |