DSW Capital PLC (DSW) — Working Capital to Net Assets Ratio
DSW Capital PLC (DSW) has a Working Capital to Net Assets ratio of 33.2% as of September 2025. Working capital of GBX3.40 Million (current assets of GBX4.75 Million minus current liabilities of GBX1.35 Million) is measured against net assets of GBX10.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of DSW Capital PLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DSW Capital PLC Working Capital to Net Assets (2019–2025)
This chart shows how DSW Capital PLC's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 33.2%, reflecting working capital of GBX3.40 Million against net assets of GBX10.24 Million GBX. See DSW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DSW Capital PLC (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DSW Capital PLC from 2019 to 2025, covering 7 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 DSW company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |