Discoverie Group PLC (DSCV) — Working Capital to Net Assets Ratio
Discoverie Group PLC (DSCV) has a Working Capital to Net Assets ratio of 31.3% as of September 2025. Working capital of GBX98.20 Million (current assets of GBX300.70 Million minus current liabilities of GBX202.50 Million) is measured against net assets of GBX313.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Discoverie Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Discoverie Group PLC Working Capital to Net Assets (1987–2025)
This chart shows how Discoverie Group PLC's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of September 2025, the ratio stands at 31.3%, reflecting working capital of GBX98.20 Million against net assets of GBX313.30 Million GBX. For the complete balance sheet picture, see total assets of Discoverie Group PLC.
Annual Working Capital to Net Assets for Discoverie Group PLC (1987–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Discoverie Group PLC from 1987 to 2025, covering 39 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. Check DSCV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 33.3% | GBX102.60 Million | GBX308.00 Million | GBX298.10 Million | GBX195.50 Million | ▼ -0.6 pp |
| 2024 | 33.9% | GBX102.30 Million | GBX301.60 Million | GBX287.70 Million | GBX185.40 Million | ▲ +1.4 pp |
| 2023 | 32.5% | GBX98.60 Million | GBX303.60 Million | GBX249.80 Million | GBX151.20 Million | ▲ +6.3 pp |
| 2022 | 26.1% | GBX75.90 Million | GBX290.40 Million | GBX266.20 Million | GBX190.30 Million | ▼ -10.2 pp |
| 2021 | 36.4% | GBX75.80 Million | GBX208.40 Million | GBX183.60 Million | GBX107.80 Million | ▼ -10.4 pp |
| 2020 | 46.8% | GBX93.80 Million | GBX200.50 Million | GBX197.40 Million | GBX103.60 Million | ▼ -14.9 pp |
| 2019 | 61.7% | GBX83.10 Million | GBX134.70 Million | GBX179.10 Million | GBX96.00 Million | ▲ +5.0 pp |
| 2018 | 56.7% | GBX71.90 Million | GBX126.80 Million | GBX165.90 Million | GBX94.00 Million | ▼ -0.1 pp |
| 2017 | 56.8% | GBX70.30 Million | GBX123.80 Million | GBX148.40 Million | GBX78.10 Million | ▼ -8.6 pp |
| 2016 | 65.4% | GBX66.60 Million | GBX101.90 Million | GBX128.30 Million | GBX61.70 Million | ▼ -5.0 pp |
| 2015 | 70.3% | GBX65.20 Million | GBX92.70 Million | GBX127.30 Million | GBX62.10 Million | ▼ -0.6 pp |
| 2014 | 70.9% | GBX34.40 Million | GBX48.50 Million | GBX92.70 Million | GBX58.30 Million | ▲ +10.9 pp |
| 2013 | 60.0% | GBX30.90 Million | GBX51.50 Million | GBX81.80 Million | GBX50.90 Million | ▲ +3.0 pp |
| 2012 | 57.0% | GBX28.00 Million | GBX49.10 Million | GBX87.40 Million | GBX59.40 Million | ▼ -10.0 pp |
| 2011 | 67.1% | GBX34.40 Million | GBX51.30 Million | GBX98.30 Million | GBX63.90 Million | ▼ -6.7 pp |
| 2010 | 73.8% | GBX38.30 Million | GBX51.90 Million | GBX94.90 Million | GBX56.60 Million | ▼ -1.5 pp |
| 2009 | 75.3% | GBX44.10 Million | GBX58.60 Million | GBX97.80 Million | GBX53.70 Million | ▲ +36.5 pp |
| 2008 | 38.7% | GBX39.00 Million | GBX100.70 Million | GBX91.50 Million | GBX52.50 Million | ▲ +7.3 pp |
| 2007 | 31.4% | GBX23.80 Million | GBX75.80 Million | GBX94.80 Million | GBX71.00 Million | ▼ -10.9 pp |
| 2006 | 42.3% | GBX30.30 Million | GBX71.70 Million | GBX104.20 Million | GBX73.90 Million | ▼ -0.9 pp |
| 2005 | 43.2% | GBX31.30 Million | GBX72.50 Million | GBX97.90 Million | GBX66.60 Million | ▲ +6.4 pp |
| 2004 | 36.7% | GBX26.60 Million | GBX72.40 Million | GBX88.60 Million | GBX62.00 Million | ▼ -11.1 pp |
| 2003 | 47.8% | GBX32.52 Million | GBX67.96 Million | GBX97.93 Million | GBX65.41 Million | ▲ +3.8 pp |
| 2002 | 44.0% | GBX32.52 Million | GBX73.89 Million | GBX97.93 Million | GBX65.41 Million | ▲ +5.4 pp |
| 2001 | 38.6% | GBX24.54 Million | GBX63.59 Million | GBX116.53 Million | GBX92.00 Million | ▼ -2.6 pp |
| 2000 | 41.2% | GBX22.26 Million | GBX54.08 Million | GBX86.77 Million | GBX64.50 Million | ▼ -32.1 pp |
| 1999 | 73.3% | GBX22.22 Million | GBX30.31 Million | GBX64.54 Million | GBX42.33 Million | ▲ +8.1 pp |
| 1998 | 65.2% | GBX15.83 Million | GBX24.28 Million | GBX62.70 Million | GBX46.87 Million | ▼ -1.2 pp |
| 1997 | 66.4% | GBX14.14 Million | GBX21.29 Million | GBX62.53 Million | GBX48.39 Million | ▲ +8.6 pp |
| 1996 | 57.9% | GBX10.54 Million | GBX18.21 Million | GBX58.31 Million | GBX47.78 Million | ▼ -14.1 pp |
| 1995 | 71.9% | GBX12.60 Million | GBX17.51 Million | GBX44.57 Million | GBX31.98 Million | ▲ +7.5 pp |
| 1994 | 64.4% | GBX5.22 Million | GBX8.11 Million | GBX29.23 Million | GBX24.01 Million | ▲ +2.6 pp |
| 1993 | 61.8% | GBX4.74 Million | GBX7.67 Million | GBX27.52 Million | GBX22.78 Million | ▼ -11.1 pp |
| 1992 | 72.9% | GBX5.33 Million | GBX7.31 Million | GBX21.65 Million | GBX16.33 Million | ▲ +7.1 pp |
| 1991 | 65.8% | GBX5.04 Million | GBX7.67 Million | GBX21.42 Million | GBX16.38 Million | ▲ +4.4 pp |
| 1990 | 61.4% | GBX3.69 Million | GBX6.01 Million | GBX25.04 Million | GBX21.35 Million | ▲ +8.7 pp |
| 1989 | 52.8% | GBX2.99 Million | GBX5.67 Million | GBX15.04 Million | GBX12.04 Million | ▼ -26.8 pp |
| 1988 | 79.5% | GBX2.13 Million | GBX2.68 Million | GBX12.12 Million | GBX9.98 Million | ▼ -269.6 pp |
| 1987 | 349.1% | GBX2.98 Million | GBX855.00K | GBX12.16 Million | GBX9.17 Million | — |