Diploma PLC (DPLM) — Working Capital to Net Assets Ratio
Diploma PLC (DPLM) has a Working Capital to Net Assets ratio of 31.2% as of September 2025. Working capital of GBX309.80 Million (current assets of GBX608.10 Million minus current liabilities of GBX298.30 Million) is measured against net assets of GBX994.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DPLM net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diploma PLC Working Capital to Net Assets (1986–2025)
This chart shows how Diploma PLC's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of September 2025, the ratio stands at 31.2%, reflecting working capital of GBX309.80 Million against net assets of GBX994.20 Million GBX. Check tangible net worth ratio of Diploma PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Diploma PLC (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diploma PLC from 1986 to 2025, covering 40 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 Diploma PLC (DPLM) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.2% | GBX309.80 Million | GBX994.20 Million | GBX608.10 Million | GBX298.30 Million | ▼ -4.3 pp |
| 2024 | 35.5% | GBX317.70 Million | GBX894.70 Million | GBX588.90 Million | GBX271.20 Million | ▲ +7.6 pp |
| 2023 | 27.9% | GBX251.70 Million | GBX902.00 Million | GBX488.20 Million | GBX236.50 Million | ▲ +3.1 pp |
| 2022 | 24.8% | GBX165.50 Million | GBX668.20 Million | GBX429.00 Million | GBX263.50 Million | ▲ +3.1 pp |
| 2021 | 21.7% | GBX117.30 Million | GBX541.00 Million | GBX293.70 Million | GBX176.40 Million | ▼ -30.1 pp |
| 2020 | 51.8% | GBX274.70 Million | GBX530.70 Million | GBX385.20 Million | GBX110.50 Million | ▲ +17.0 pp |
| 2019 | 34.8% | GBX112.80 Million | GBX324.60 Million | GBX220.70 Million | GBX107.90 Million | ▼ -1.1 pp |
| 2018 | 35.9% | GBX105.60 Million | GBX294.30 Million | GBX196.50 Million | GBX90.90 Million | ▲ +2.8 pp |
| 2017 | 33.1% | GBX88.20 Million | GBX266.80 Million | GBX164.40 Million | GBX76.20 Million | ▲ +2.7 pp |
| 2016 | 30.4% | GBX72.30 Million | GBX237.80 Million | GBX147.30 Million | GBX75.00 Million | ▼ -10.9 pp |
| 2015 | 41.3% | GBX80.40 Million | GBX194.80 Million | GBX130.90 Million | GBX50.50 Million | ▲ +1.8 pp |
| 2014 | 39.5% | GBX73.90 Million | GBX187.30 Million | GBX121.70 Million | GBX47.80 Million | ▲ +2.9 pp |
| 2013 | 36.5% | GBX65.10 Million | GBX178.30 Million | GBX108.80 Million | GBX43.70 Million | ▲ +6.9 pp |
| 2012 | 29.6% | GBX49.50 Million | GBX167.20 Million | GBX97.80 Million | GBX48.30 Million | ▼ -2.3 pp |
| 2011 | 31.9% | GBX48.50 Million | GBX151.90 Million | GBX92.50 Million | GBX44.00 Million | ▼ -0.6 pp |
| 2010 | 32.5% | GBX45.30 Million | GBX139.20 Million | GBX92.60 Million | GBX47.30 Million | ▼ -6.3 pp |
| 2009 | 38.8% | GBX48.20 Million | GBX124.10 Million | GBX79.90 Million | GBX31.70 Million | ▼ -0.4 pp |
| 2008 | 39.3% | GBX43.20 Million | GBX110.00 Million | GBX73.90 Million | GBX30.70 Million | ▲ +5.9 pp |
| 2007 | 33.4% | GBX30.90 Million | GBX92.50 Million | GBX65.80 Million | GBX34.90 Million | ▼ -25.5 pp |
| 2006 | 58.9% | GBX55.70 Million | GBX94.50 Million | GBX80.00 Million | GBX24.30 Million | ▲ +2.7 pp |
| 2005 | 56.3% | GBX43.40 Million | GBX77.10 Million | GBX66.70 Million | GBX23.30 Million | ▲ +5.4 pp |
| 2004 | 50.8% | GBX33.20 Million | GBX65.30 Million | GBX57.60 Million | GBX24.40 Million | ▼ -20.4 pp |
| 2003 | 71.2% | GBX41.10 Million | GBX57.70 Million | GBX63.00 Million | GBX21.90 Million | ▼ -1.5 pp |
| 2002 | 72.8% | GBX37.40 Million | GBX51.40 Million | GBX54.70 Million | GBX17.30 Million | ▼ -4.6 pp |
| 2001 | 77.3% | GBX43.30 Million | GBX56.00 Million | GBX59.50 Million | GBX16.20 Million | ▲ +8.7 pp |
| 2000 | 68.6% | GBX37.80 Million | GBX55.10 Million | GBX57.00 Million | GBX19.20 Million | ▼ -8.8 pp |
| 1999 | 77.4% | GBX75.20 Million | GBX97.10 Million | GBX107.50 Million | GBX32.30 Million | ▲ +6.2 pp |
| 1998 | 71.2% | GBX60.10 Million | GBX84.40 Million | GBX102.50 Million | GBX42.40 Million | ▼ -2.8 pp |
| 1997 | 74.0% | GBX65.60 Million | GBX88.60 Million | GBX111.40 Million | GBX45.80 Million | ▼ -1.6 pp |
| 1996 | 75.7% | GBX63.40 Million | GBX83.80 Million | GBX110.80 Million | GBX47.40 Million | ▼ -4.8 pp |
| 1995 | 80.5% | GBX73.00 Million | GBX90.70 Million | GBX116.10 Million | GBX43.10 Million | ▼ -2.4 pp |
| 1994 | 82.9% | GBX68.60 Million | GBX82.80 Million | GBX108.80 Million | GBX40.20 Million | ▼ -2.6 pp |
| 1993 | 85.4% | GBX63.90 Million | GBX74.80 Million | GBX95.70 Million | GBX31.80 Million | ▲ +2.0 pp |
| 1992 | 83.5% | GBX56.50 Million | GBX67.70 Million | GBX83.60 Million | GBX27.10 Million | ▼ -3.1 pp |
| 1991 | 86.5% | GBX58.40 Million | GBX67.50 Million | GBX84.50 Million | GBX26.10 Million | ▲ +5.6 pp |
| 1990 | 80.9% | GBX47.50 Million | GBX58.70 Million | GBX82.80 Million | GBX35.30 Million | ▲ +5.2 pp |
| 1989 | 75.7% | GBX46.40 Million | GBX61.30 Million | GBX75.00 Million | GBX28.60 Million | ▼ -6.5 pp |
| 1988 | 82.2% | GBX50.40 Million | GBX61.30 Million | GBX76.30 Million | GBX25.90 Million | ▼ -1.0 pp |
| 1987 | 83.2% | GBX45.60 Million | GBX54.80 Million | GBX68.20 Million | GBX22.60 Million | ▲ +3.0 pp |
| 1986 | 80.2% | GBX39.60 Million | GBX49.40 Million | GBX62.40 Million | GBX22.80 Million | — |