Dillistone Group PLC Working Capital to Net Assets Ratio
Dillistone Group PLC working capital to net assets ratio. Dillistone Group PLC (DSG) has a Working Capital to Net Assets ratio of -13.8% as of June 2026. Working capital of GBX-555.00K (current assets of GBX836.00K minus current liabilities of GBX1.39 Million) is measured against net assets of GBX4.01 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 Dillistone Group PLC (2003–2025)
Working capital to net assets ratio of Dillistone Group PLC from 2003 to 2025. This chart shows how Dillistone Group PLC's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at -13.8%, reflecting working capital of GBX-555.00K against net assets of GBX4.01 Million GBX. See Dillistone Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dillistone Group PLC Working Capital to Net Assets Ratio by Year (2003–2025)
Dillistone Group PLC working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dillistone Group PLC from 2003 to 2025, covering 23 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 DSG asset base.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -49.3% | GBX-1.49 Million | GBX3.01 Million | GBX337.00K | GBX1.82 Million | ▼ -3.0 pp |
| 2024 | -46.3% | GBX-1.53 Million | GBX3.31 Million | GBX431.00K | GBX1.97 Million | ▲ +9.3 pp |
| 2023 | -55.6% | GBX-1.79 Million | GBX3.22 Million | GBX559.00K | GBX2.35 Million | ▼ -5.8 pp |
| 2022 | -49.8% | GBX-1.60 Million | GBX3.22 Million | GBX1.11 Million | GBX2.72 Million | ▼ -10.4 pp |
| 2021 | -39.4% | GBX-1.33 Million | GBX3.38 Million | GBX1.41 Million | GBX2.74 Million | ▼ -5.1 pp |
| 2020 | -34.3% | GBX-1.16 Million | GBX3.37 Million | GBX2.36 Million | GBX3.52 Million | ▲ +25.9 pp |
| 2019 | -60.3% | GBX-2.40 Million | GBX3.99 Million | GBX2.21 Million | GBX4.61 Million | ▼ -21.8 pp |
| 2018 | -38.4% | GBX-1.86 Million | GBX4.85 Million | GBX2.52 Million | GBX4.38 Million | ▼ -9.0 pp |
| 2017 | -29.4% | GBX-1.54 Million | GBX5.23 Million | GBX3.07 Million | GBX4.61 Million | ▼ -12.2 pp |
| 2016 | -17.2% | GBX-1.19 Million | GBX6.91 Million | GBX3.74 Million | GBX4.93 Million | ▼ -2.1 pp |
| 2015 | -15.1% | GBX-1.08 Million | GBX7.16 Million | GBX3.35 Million | GBX4.43 Million | ▲ +5.7 pp |
| 2014 | -20.9% | GBX-1.36 Million | GBX6.53 Million | GBX3.75 Million | GBX5.12 Million | ▲ +3.3 pp |
| 2013 | -24.2% | GBX-1.24 Million | GBX5.11 Million | GBX3.27 Million | GBX4.50 Million | ▼ -16.6 pp |
| 2012 | -7.6% | GBX-340.00K | GBX4.47 Million | GBX3.42 Million | GBX3.76 Million | ▲ +7.7 pp |
| 2011 | -15.3% | GBX-590.00K | GBX3.85 Million | GBX3.36 Million | GBX3.95 Million | ▼ -54.3 pp |
| 2010 | 39.0% | GBX1.04 Million | GBX2.67 Million | GBX3.55 Million | GBX2.50 Million | ▼ -11.0 pp |
| 2009 | 50.0% | GBX1.17 Million | GBX2.34 Million | GBX3.14 Million | GBX1.97 Million | ▼ -8.3 pp |
| 2008 | 58.3% | GBX1.21 Million | GBX2.07 Million | GBX3.71 Million | GBX2.50 Million | ▲ +12.4 pp |
| 2007 | 45.9% | GBX672.00K | GBX1.46 Million | GBX2.82 Million | GBX2.15 Million | ▲ +52.0 pp |
| 2006 | -6.1% | GBX-46.00K | GBX757.00K | GBX1.39 Million | GBX1.43 Million | ▼ -7.3 pp |
| 2005 | 1.2% | GBX8.00K | GBX653.00K | GBX1.25 Million | GBX1.25 Million | ▲ +17.8 pp |
| 2004 | -16.6% | GBX-74.00K | GBX446.00K | GBX797.00K | GBX871.00K | ▲ +51.8 pp |
| 2003 | -68.4% | GBX-216.00K | GBX316.00K | GBX628.00K | GBX844.00K | — |