Dianomi PLC (DNM) — Working Capital to Net Assets Ratio
Dianomi PLC (DNM) has a Working Capital to Net Assets ratio of 96.6% as of June 2025. Working capital of GBX7.01 Million (current assets of GBX12.58 Million minus current liabilities of GBX5.57 Million) is measured against net assets of GBX7.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DNM net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dianomi PLC Working Capital to Net Assets (2018–2024)
This chart shows how Dianomi PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 96.6%, reflecting working capital of GBX7.01 Million against net assets of GBX7.25 Million GBX. Check DNM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dianomi PLC (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dianomi PLC from 2018 to 2024, covering 7 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 DNM company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | GBX8.42 Million | GBX8.42 Million | GBX15.59 Million | GBX7.17 Million | ▲ +0.0 pp |
| 2023 | 100.0% | GBX8.58 Million | GBX8.58 Million | GBX16.22 Million | GBX7.64 Million | ▲ +1.8 pp |
| 2022 | 98.2% | GBX11.57 Million | GBX11.79 Million | GBX20.21 Million | GBX8.64 Million | ▼ -1.8 pp |
| 2021 | 100.0% | GBX10.12 Million | GBX10.12 Million | GBX18.35 Million | GBX8.22 Million | ▼ -33.1 pp |
| 2020 | 133.1% | GBX4.41 Million | GBX3.31 Million | GBX10.63 Million | GBX6.22 Million | ▼ -29.8 pp |
| 2019 | 162.9% | GBX3.24 Million | GBX1.99 Million | GBX7.64 Million | GBX4.40 Million | ▲ +2.2 pp |
| 2018 | 160.7% | GBX3.31 Million | GBX2.06 Million | GBX6.44 Million | GBX3.13 Million | — |