Dillistone Group PLC (DSG) — Working Capital to Net Assets Ratio
Dillistone Group PLC (DSG) has a Working Capital to Net Assets ratio of -46.0% as of June 2025. Working capital of GBX-1.51 Million (current assets of GBX310.00K minus current liabilities of GBX1.82 Million) is measured against net assets of GBX3.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dillistone Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dillistone Group PLC Working Capital to Net Assets (2003–2024)
This chart shows how Dillistone Group PLC's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at -46.0%, reflecting working capital of GBX-1.51 Million against net assets of GBX3.29 Million GBX. See Dillistone Group PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dillistone Group PLC (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dillistone Group PLC from 2003 to 2024, covering 22 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 cap of Dillistone Group PLC.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |