Dr. Martens PLC (DOCS) — Working Capital to Net Assets Ratio
Dr. Martens PLC (DOCS) has a Working Capital to Net Assets ratio of 71.1% as of March 2026. Working capital of GBX257.20 Million (current assets of GBX417.10 Million minus current liabilities of GBX159.90 Million) is measured against net assets of GBX361.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DOCS 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
Dr. Martens PLC Working Capital to Net Assets (2014–2026)
This chart shows how Dr. Martens PLC's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2014 to 2026. As of March 2026, the ratio stands at 71.1%, reflecting working capital of GBX257.20 Million against net assets of GBX361.50 Million GBX. For the complete balance sheet picture, see DOCS asset base.
Annual Working Capital to Net Assets for Dr. Martens PLC (2014–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dr. Martens PLC from 2014 to 2026, covering 13 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 Dr. Martens PLC (DOCS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 71.1% | GBX257.20 Million | GBX361.50 Million | GBX417.10 Million | GBX159.90 Million | ▲ +2.3 pp |
| 2025 | 68.9% | GBX252.30 Million | GBX366.40 Million | GBX410.90 Million | GBX158.60 Million | ▼ -8.2 pp |
| 2024 | 77.1% | GBX283.70 Million | GBX368.20 Million | GBX437.20 Million | GBX153.50 Million | ▼ -8.1 pp |
| 2023 | 85.2% | GBX344.30 Million | GBX404.20 Million | GBX508.80 Million | GBX164.50 Million | ▼ -2.8 pp |
| 2022 | 87.9% | GBX288.60 Million | GBX328.20 Million | GBX443.60 Million | GBX155.00 Million | ▲ +6.6 pp |
| 2021 | 81.3% | GBX122.50 Million | GBX150.70 Million | GBX274.80 Million | GBX152.30 Million | ▼ -126.5 pp |
| 2020 | 207.8% | GBX146.50 Million | GBX70.50 Million | GBX277.20 Million | GBX130.70 Million | ▲ +1410.2 pp |
| 2019 | -1202.4% | GBX101.00 Million | GBX-8.40 Million | GBX165.50 Million | GBX64.50 Million | ▼ -815.6 pp |
| 2018 | -386.7% | GBX113.70 Million | GBX-29.40 Million | GBX169.30 Million | GBX55.60 Million | ▲ +206.0 pp |
| 2017 | -592.8% | GBX106.70 Million | GBX-18.00 Million | GBX154.90 Million | GBX48.20 Million | ▲ +182.7 pp |
| 2016 | -775.5% | GBX85.30 Million | GBX-11.00 Million | GBX115.90 Million | GBX30.60 Million | ▼ -9613.0 pp |
| 2015 | 8837.5% | GBX70.70 Million | GBX800.00K | GBX104.80 Million | GBX34.10 Million | ▲ +5350.4 pp |
| 2014 | 3487.1% | GBX52.62 Million | GBX1.51 Million | GBX84.27 Million | GBX31.65 Million | — |