Downing Renewables & Infrastructure Trust PLC (DORE) — Working Capital to Net Assets Ratio
Downing Renewables & Infrastructure Trust PLC (DORE) has a Working Capital to Net Assets ratio of 0.6% as of December 2024. Working capital of GBX1.17 Million (current assets of GBX1.19 Million minus current liabilities of GBX26.00K) is measured against net assets of GBX199.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DORE net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Downing Renewables & Infrastructure Trust PLC Working Capital to Net Assets (2021–2024)
This chart shows how Downing Renewables & Infrastructure Trust PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 0.6%, reflecting working capital of GBX1.17 Million against net assets of GBX199.93 Million GBX. Check Downing Renewables & Infrastructure Trus (DORE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Downing Renewables & Infrastructure Trust PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Downing Renewables & Infrastructure Trust PLC from 2021 to 2024, covering 4 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 market value of Downing Renewables & Infrastructure Trus.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.6% | GBX1.17 Million | GBX199.93 Million | GBX1.19 Million | GBX26.00K | ▼ -0.1 pp |
| 2023 | 0.7% | GBX1.45 Million | GBX212.06 Million | GBX2.03 Million | GBX584.00K | ▼ -9.7 pp |
| 2022 | 10.4% | GBX22.75 Million | GBX218.90 Million | GBX23.85 Million | GBX1.10 Million | ▲ +2.5 pp |
| 2021 | 7.9% | GBX11.20 Million | GBX141.84 Million | GBX11.25 Million | GBX51.00K | — |