DP Poland Plc Working Capital to Net Assets Ratio
DP Poland Plc working capital to net assets ratio. DP Poland Plc (DPP) has a Working Capital to Net Assets ratio of -18.4% as of June 2026. Working capital of GBX-5.51 Million (current assets of GBX5.47 Million minus current liabilities of GBX10.98 Million) is measured against net assets of GBX29.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DP Poland Plc (2010–2025)
Working capital to net assets ratio of DP Poland Plc from 2010 to 2025. This chart shows how DP Poland Plc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at -18.4%, reflecting working capital of GBX-5.51 Million against net assets of GBX29.95 Million GBX. See how many days can DP Poland Plc fund operations to measure how many days the company can operate on defensive assets alone.
DP Poland Plc Working Capital to Net Assets Ratio by Year (2010–2025)
DP Poland Plc working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DP Poland Plc from 2010 to 2025, covering 16 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 DPP current and non-current assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -21.7% | GBX-6.56 Million | GBX30.25 Million | GBX5.76 Million | GBX12.32 Million | ▼ -39.8 pp |
| 2024 | 18.1% | GBX5.69 Million | GBX31.39 Million | GBX16.06 Million | GBX10.37 Million | ▲ +80.5 pp |
| 2023 | -62.4% | GBX-9.82 Million | GBX15.75 Million | GBX6.80 Million | GBX16.62 Million | ▼ -58.4 pp |
| 2022 | -3.9% | GBX-748.03K | GBX18.94 Million | GBX7.43 Million | GBX8.18 Million | ▲ +14.9 pp |
| 2021 | -18.8% | GBX-3.06 Million | GBX16.27 Million | GBX4.59 Million | GBX7.65 Million | ▼ -151.6 pp |
| 2020 | 132.8% | GBX-4.11 Million | GBX-3.10 Million | GBX785.12K | GBX4.90 Million | ▲ +102.8 pp |
| 2019 | 29.9% | GBX3.48 Million | GBX11.62 Million | GBX6.34 Million | GBX2.86 Million | ▲ +10.8 pp |
| 2018 | 19.2% | GBX2.05 Million | GBX10.69 Million | GBX4.35 Million | GBX2.30 Million | ▼ -20.8 pp |
| 2017 | 40.0% | GBX5.80 Million | GBX14.50 Million | GBX7.61 Million | GBX1.82 Million | ▼ -23.1 pp |
| 2016 | 63.1% | GBX7.07 Million | GBX11.21 Million | GBX8.40 Million | GBX1.33 Million | ▼ -11.6 pp |
| 2015 | 74.6% | GBX7.22 Million | GBX9.68 Million | GBX8.14 Million | GBX922.90K | ▲ +10.0 pp |
| 2014 | 64.7% | GBX4.31 Million | GBX6.67 Million | GBX5.11 Million | GBX797.52K | ▼ -3.0 pp |
| 2013 | 67.7% | GBX7.22 Million | GBX10.67 Million | GBX8.08 Million | GBX858.89K | ▼ -9.7 pp |
| 2012 | 77.4% | GBX10.70 Million | GBX13.82 Million | GBX11.27 Million | GBX572.29K | ▲ +44.1 pp |
| 2011 | 33.3% | GBX1.33 Million | GBX4.00 Million | GBX2.07 Million | GBX737.00K | ▼ -54.4 pp |
| 2010 | 87.7% | GBX5.00 Million | GBX5.70 Million | GBX5.29 Million | GBX287.00K | — |