Doric Nimrod Air Three Ltd (DNA3) — 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. See DNA3 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doric Nimrod Air Three Ltd Working Capital to Net Assets (2014–2025)
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. For the complete balance sheet picture, see total assets of Doric Nimrod Air Three Ltd.
Annual Working Capital to Net Assets for Doric Nimrod Air Three Ltd (2014–2025)
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. Check DNA3 financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |