Dotdigital Group Plc (DOTD) — Working Capital to Net Assets Ratio
Dotdigital Group Plc (DOTD) has a Working Capital to Net Assets ratio of 32.3% as of June 2025. Working capital of GBX33.35 Million (current assets of GBX54.59 Million minus current liabilities of GBX21.24 Million) is measured against net assets of GBX103.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DOTD net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dotdigital Group Plc Working Capital to Net Assets (2008–2025)
This chart shows how Dotdigital Group Plc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 32.3%, reflecting working capital of GBX33.35 Million against net assets of GBX103.11 Million GBX. Check Dotdigital Group Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dotdigital Group Plc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dotdigital Group Plc from 2008 to 2025, covering 19 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 Dotdigital Group Plc (DOTD) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.3% | GBX33.35 Million | GBX103.11 Million | GBX54.59 Million | GBX21.24 Million | ▼ -10.2 pp |
| 2024 | 42.5% | GBX40.46 Million | GBX95.20 Million | GBX60.17 Million | GBX19.71 Million | ▼ -22.3 pp |
| 2023 | 64.8% | GBX52.04 Million | GBX80.31 Million | GBX67.94 Million | GBX15.90 Million | ▲ +2.3 pp |
| 2022 | 62.5% | GBX43.66 Million | GBX69.81 Million | GBX57.13 Million | GBX13.47 Million | ▲ +5.3 pp |
| 2021 | 57.3% | GBX34.94 Million | GBX61.03 Million | GBX45.30 Million | GBX10.36 Million | ▲ +3.5 pp |
| 2020 | 53.8% | GBX27.45 Million | GBX51.07 Million | GBX38.37 Million | GBX10.92 Million | ▲ +4.5 pp |
| 2019 | 49.3% | GBX20.44 Million | GBX41.48 Million | GBX31.54 Million | GBX11.10 Million | ▲ +0.8 pp |
| 2018 | 48.5% | GBX17.74 Million | GBX36.55 Million | GBX27.96 Million | GBX10.22 Million | ▼ -32.8 pp |
| 2017 | 81.3% | GBX23.29 Million | GBX28.64 Million | GBX28.27 Million | GBX4.98 Million | ▲ +1.2 pp |
| 2016 | 80.1% | GBX18.99 Million | GBX23.71 Million | GBX23.52 Million | GBX4.53 Million | ▲ +6.0 pp |
| 2015 | 74.1% | GBX13.62 Million | GBX18.39 Million | GBX17.26 Million | GBX3.64 Million | ▲ +4.9 pp |
| 2014 | 69.1% | GBX9.78 Million | GBX14.15 Million | GBX12.97 Million | GBX3.18 Million | ▲ +2.2 pp |
| 2013 | 66.9% | GBX7.12 Million | GBX10.64 Million | GBX8.96 Million | GBX1.84 Million | ▲ +18.8 pp |
| 2012 | 48.1% | GBX4.70 Million | GBX9.77 Million | GBX6.22 Million | GBX1.52 Million | ▲ +5.0 pp |
| 2011 | 43.1% | GBX3.12 Million | GBX7.22 Million | GBX4.23 Million | GBX1.11 Million | ▲ +5.0 pp |
| 2010 | 38.1% | GBX1.53 Million | GBX4.01 Million | GBX2.51 Million | GBX983.00K | ▼ -25.8 pp |
| 2009 | 63.9% | GBX1.72 Million | GBX2.69 Million | GBX2.33 Million | GBX614.00K | ▼ -18.3 pp |
| 2008 | 82.2% | GBX638.00K | GBX776.00K | GBX1.13 Million | GBX491.00K | ▲ +0.0 pp |
| 2008 | 82.2% | GBX638.00K | GBX776.00K | GBX1.13 Million | GBX491.00K | — |