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 daVictus plc (DVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of daVictus plc to measure how many days the company can operate on defensive assets alone.
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) market capitalisation.
| 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 | — |