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 Downing Renewables & Infrastructure Trus (DORE) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See DORE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 how much is Downing Renewables & Infrastructure Trus worth.
| 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 | — |