DP Poland Plc (DPP) — Working Capital to Net Assets Ratio
DP Poland Plc (DPP) has a Working Capital to Net Assets ratio of -21.7% as of December 2025. Working capital of GBX-6.56 Million (current assets of GBX5.76 Million minus current liabilities of GBX12.32 Million) is measured against net assets of GBX30.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of DP Poland Plc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DP Poland Plc Working Capital to Net Assets (2010–2025)
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 December 2025, the ratio stands at -21.7%, reflecting working capital of GBX-6.56 Million against net assets of GBX30.25 Million GBX. See DP Poland Plc (DPP) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DP Poland Plc (2010–2025)
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 live market cap and the full company profile, see market value of DP Poland Plc.
| 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 | — |