Dotdigital Group Plc Working Capital to Net Assets Ratio
Dotdigital Group Plc working capital to net assets ratio. Dotdigital Group Plc (DOTD) has a Working Capital to Net Assets ratio of 34.9% as of December 2025. Working capital of GBX37.22 Million (current assets of GBX54.87 Million minus current liabilities of GBX17.65 Million) is measured against net assets of GBX106.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dotdigital Group Plc (DOTD) tangible equity ratio 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 Dotdigital Group Plc (2008–2025)
Working capital to net assets ratio of Dotdigital Group Plc from 2008 to 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 December 2025, the ratio stands at 34.9%, reflecting working capital of GBX37.22 Million against net assets of GBX106.52 Million GBX. See operational self-sufficiency of Dotdigital Group Plc to measure how many days the company can operate on defensive assets alone.
Dotdigital Group Plc Working Capital to Net Assets Ratio by Year (2008–2025)
Dotdigital Group Plc working capital to net assets ratio by year from 2008 to 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 the complete balance sheet picture, see Dotdigital Group Plc (DOTD) total assets.
| 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 | — |