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) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see balance sheet size of Downing Renewables & Infrastructure Trus.
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. Explore Downing Renewables & Infrastructure Trus (DORE) long-term investment share to see how much of total assets are deployed in long-term investments.
| 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 | — |