DSW Capital PLC Working Capital to Net Assets Ratio
DSW Capital PLC 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. Check DSW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DSW Capital PLC (2019–2026)
Working capital to net assets ratio of DSW Capital PLC from 2019 to 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. See DSW Capital PLC (DSW) defensive interval to measure how many days the company can operate on defensive assets alone.
DSW Capital PLC Working Capital to Net Assets Ratio by Year (2019–2026)
DSW Capital PLC working capital to net assets ratio by year from 2019 to 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. For the complete balance sheet picture, see DSW Capital PLC asset portfolio.
| 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 | — |