Drax Group PLC Working Capital to Net Assets Ratio
Drax Group PLC working capital to net assets ratio. Drax Group PLC (DRX) has a Working Capital to Net Assets ratio of 6.2% as of June 2026. Working capital of GBX107.90 Million (current assets of GBX1.67 Billion minus current liabilities of GBX1.56 Billion) is measured against net assets of GBX1.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Drax Group PLC's equity 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 Drax Group PLC (2002–2025)
Working capital to net assets ratio of Drax Group PLC from 2002 to 2025. This chart shows how Drax Group PLC's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 6.2%, reflecting working capital of GBX107.90 Million against net assets of GBX1.74 Billion GBX. See defensive interval ratio of Drax Group PLC to measure how many days the company can operate on defensive assets alone.
Drax Group PLC Working Capital to Net Assets Ratio by Year (2002–2025)
Drax Group PLC working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Drax Group PLC from 2002 to 2025, covering 24 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 DRX total assets.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | GBX102.30 Million | GBX1.71 Billion | GBX1.47 Billion | GBX1.37 Billion | ▼ -8.8 pp |
| 2024 | 14.8% | GBX308.90 Million | GBX2.09 Billion | GBX1.84 Billion | GBX1.53 Billion | ▲ +1.8 pp |
| 2023 | 13.0% | GBX257.70 Million | GBX1.98 Billion | GBX2.35 Billion | GBX2.09 Billion | ▼ -1.3 pp |
| 2022 | 14.3% | GBX189.60 Million | GBX1.32 Billion | GBX2.80 Billion | GBX2.61 Billion | ▲ +5.5 pp |
| 2021 | 8.8% | GBX115.50 Million | GBX1.31 Billion | GBX2.35 Billion | GBX2.23 Billion | ▼ -13.9 pp |
| 2020 | 22.7% | GBX304.70 Million | GBX1.34 Billion | GBX1.61 Billion | GBX1.31 Billion | ▲ +1.7 pp |
| 2019 | 21.1% | GBX361.50 Million | GBX1.72 Billion | GBX1.66 Billion | GBX1.30 Billion | ▲ +38.6 pp |
| 2018 | -17.5% | GBX-310.10 Million | GBX1.77 Billion | GBX1.41 Billion | GBX1.72 Billion | ▼ -39.3 pp |
| 2017 | 21.8% | GBX374.40 Million | GBX1.72 Billion | GBX1.24 Billion | GBX864.70 Million | ▼ -6.9 pp |
| 2016 | 28.7% | GBX586.50 Million | GBX2.05 Billion | GBX1.47 Billion | GBX884.90 Million | ▼ -3.5 pp |
| 2015 | 32.2% | GBX516.00 Million | GBX1.60 Billion | GBX1.28 Billion | GBX762.60 Million | ▼ -3.1 pp |
| 2014 | 35.3% | GBX554.70 Million | GBX1.57 Billion | GBX1.16 Billion | GBX601.00 Million | ▲ +5.6 pp |
| 2013 | 29.7% | GBX418.50 Million | GBX1.41 Billion | GBX899.10 Million | GBX480.60 Million | ▼ -0.7 pp |
| 2012 | 30.4% | GBX449.20 Million | GBX1.48 Billion | GBX840.40 Million | GBX391.20 Million | ▲ +2.5 pp |
| 2011 | 27.9% | GBX363.10 Million | GBX1.30 Billion | GBX792.40 Million | GBX429.30 Million | ▲ +18.3 pp |
| 2010 | 9.6% | GBX92.00 Million | GBX958.00 Million | GBX826.30 Million | GBX734.30 Million | ▼ -13.1 pp |
| 2009 | 22.7% | GBX232.70 Million | GBX1.02 Billion | GBX859.00 Million | GBX626.30 Million | ▼ -1.8 pp |
| 2008 | 24.5% | GBX169.70 Million | GBX693.30 Million | GBX866.10 Million | GBX696.40 Million | ▲ +26.5 pp |
| 2007 | -2.0% | GBX-7.40 Million | GBX361.00 Million | GBX312.60 Million | GBX320.00 Million | ▼ -61.7 pp |
| 2006 | 59.6% | GBX403.70 Million | GBX677.10 Million | GBX660.30 Million | GBX256.60 Million | ▲ +99.7 pp |
| 2005 | -40.1% | GBX-88.20 Million | GBX220.20 Million | GBX367.50 Million | GBX455.70 Million | ▼ -59.3 pp |
| 2004 | 19.3% | GBX-83.70 Million | GBX-434.10 Million | GBX190.40 Million | GBX274.10 Million | ▲ +47.8 pp |
| 2003 | -28.5% | GBX120.80 Million | GBX-423.80 Million | GBX184.00 Million | GBX63.20 Million | ▼ -471.3 pp |
| 2002 | 442.8% | GBX-996.80 Million | GBX-225.10 Million | GBX255.10 Million | GBX1.25 Billion | — |