Downing Renewables & Infrastructure Trust PLC Working Capital to Net Assets Ratio
Downing Renewables & Infrastructure Trust PLC 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. Check Downing Renewables & Infrastructure Trus (DORE) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Downing Renewables & Infrastructure Trust PLC (2021–2024)
Working capital to net assets ratio of Downing Renewables & Infrastructure Trust PLC from 2021 to 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 Downing Renewables & Infrastructure Trus defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Downing Renewables & Infrastructure Trust PLC Working Capital to Net Assets Ratio by Year (2021–2024)
Downing Renewables & Infrastructure Trust PLC working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see DORE total assets.
| 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 | — |