Dianomi PLC Working Capital to Net Assets Ratio
Dianomi PLC 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. Check tangible net worth ratio of Dianomi PLC 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 Dianomi PLC (2018–2024)
Working capital to net assets ratio of Dianomi PLC from 2018 to 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. See Dianomi PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Dianomi PLC Working Capital to Net Assets Ratio by Year (2018–2024)
Dianomi PLC working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see DNM asset base.
| 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 | — |