DSW Capital PLC (DSW) — Working Capital to Net Assets Ratio
DSW Capital PLC (DSW) has a Working Capital to Net Assets ratio of 31.9% as of March 2026. Working capital of GBX3.17 Million (current assets of GBX4.94 Million minus current liabilities of GBX1.77 Million) is measured against net assets of GBX9.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DSW days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DSW Capital PLC Working Capital to Net Assets (2019–2026)
This chart shows how DSW Capital PLC's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 31.9%, reflecting working capital of GBX3.17 Million against net assets of GBX9.95 Million GBX. For the complete balance sheet picture, see DSW asset base.
Annual Working Capital to Net Assets for DSW Capital PLC (2019–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DSW Capital PLC from 2019 to 2026, covering 8 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 DSW Capital PLC (DSW) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 31.9% | GBX3.17 Million | GBX9.95 Million | GBX4.94 Million | GBX1.77 Million | ▼ -6.0 pp |
| 2025 | 37.9% | GBX3.79 Million | GBX10.02 Million | GBX5.69 Million | GBX1.90 Million | ▼ -18.5 pp |
| 2024 | 56.4% | GBX4.28 Million | GBX7.59 Million | GBX4.98 Million | GBX702.00K | ▼ -15.3 pp |
| 2023 | 71.7% | GBX5.66 Million | GBX7.89 Million | GBX6.42 Million | GBX768.00K | ▲ +1.2 pp |
| 2022 | 70.5% | GBX5.63 Million | GBX7.99 Million | GBX6.29 Million | GBX659.00K | ▼ -2.2 pp |
| 2021 | 72.6% | GBX1.61 Million | GBX2.21 Million | GBX2.67 Million | GBX1.06 Million | ▲ +20.7 pp |
| 2020 | 52.0% | GBX690.00K | GBX1.33 Million | GBX1.27 Million | GBX582.00K | ▼ -22.8 pp |
| 2019 | 74.8% | GBX1.09 Million | GBX1.46 Million | GBX1.38 Million | GBX292.00K | — |