Dr. Martens PLC (DOCS) — Working Capital to Net Assets Ratio
Dr. Martens PLC (DOCS) has a Working Capital to Net Assets ratio of 65.3% as of September 2025. Working capital of GBX214.80 Million (current assets of GBX396.80 Million minus current liabilities of GBX182.00 Million) is measured against net assets of GBX329.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dr. Martens PLC (DOCS) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dr. Martens PLC Working Capital to Net Assets (2014–2025)
This chart shows how Dr. Martens PLC'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 65.3%, reflecting working capital of GBX214.80 Million against net assets of GBX329.10 Million GBX. Check DOCS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dr. Martens PLC (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dr. Martens PLC 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 live market cap and the full company profile, see how much is Dr. Martens PLC worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |