daVictus plc (DVT) — Working Capital to Net Assets Ratio
daVictus plc (DVT) has a Working Capital to Net Assets ratio of 70.0% as of June 2024. Working capital of GBX245.41K (current assets of GBX438.53K minus current liabilities of GBX193.12K) is measured against net assets of GBX350.47K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is daVictus plc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
daVictus plc Working Capital to Net Assets (2015–2023)
This chart shows how daVictus plc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2015 to 2023. As of June 2024, the ratio stands at 70.0%, reflecting working capital of GBX245.41K against net assets of GBX350.47K GBX. Check DVT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for daVictus plc (2015–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for daVictus plc from 2015 to 2023, covering 9 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 daVictus plc (DVT) total market value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 76.1% | GBX232.85K | GBX306.16K | GBX415.24K | GBX182.39K | ▼ -9.8 pp |
| 2022 | 85.9% | GBX185.34K | GBX215.76K | GBX460.50K | GBX275.16K | ▼ -252.4 pp |
| 2021 | 338.3% | GBX-43.54K | GBX-12.87K | GBX144.09K | GBX187.62K | ▲ +172.5 pp |
| 2020 | 165.8% | GBX-51.00K | GBX-30.76K | GBX55.89K | GBX106.89K | ▲ +65.8 pp |
| 2019 | 100.0% | GBX86.17K | GBX86.17K | GBX116.55K | GBX30.38K | ▲ +0.0 pp |
| 2018 | 100.0% | GBX325.74K | GBX325.74K | GBX355.63K | GBX29.89K | ▲ +0.0 pp |
| 2017 | 100.0% | GBX467.12K | GBX467.12K | GBX484.39K | GBX17.27K | ▲ +0.0 pp |
| 2016 | 100.0% | GBX608.87K | GBX608.87K | GBX632.22K | GBX23.35K | ▲ +0.0 pp |
| 2015 | 100.0% | GBX-96.22K | GBX-96.22K | GBX15.75K | GBX111.97K | — |