Dillistone Group PLC (DSG) — Working Capital to Net Assets Ratio
Dillistone Group PLC (DSG) has a Working Capital to Net Assets ratio of -49.3% as of December 2025. Working capital of GBX-1.49 Million (current assets of GBX337.00K minus current liabilities of GBX1.82 Million) is measured against net assets of GBX3.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dillistone 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
Dillistone Group PLC Working Capital to Net Assets (2003–2025)
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 December 2025, the ratio stands at -49.3%, reflecting working capital of GBX-1.49 Million against net assets of GBX3.01 Million GBX. For the complete balance sheet picture, see total assets of Dillistone Group PLC.
Annual Working Capital to Net Assets for Dillistone Group PLC (2003–2025)
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. Read DSG current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |