Dewhurst plc (DWHA) — Working Capital to Net Assets Ratio
Dewhurst plc (DWHA) has a Working Capital to Net Assets ratio of 40.1% as of March 2025. Working capital of GBX24.03 Million (current assets of GBX32.50 Million minus current liabilities of GBX8.47 Million) is measured against net assets of GBX59.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DWHA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dewhurst plc Working Capital to Net Assets (1985–2024)
This chart shows how Dewhurst plc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of March 2025, the ratio stands at 40.1%, reflecting working capital of GBX24.03 Million against net assets of GBX59.99 Million GBX. For the complete balance sheet picture, see Dewhurst plc total assets.
Annual Working Capital to Net Assets for Dewhurst plc (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dewhurst plc from 1985 to 2024, covering 40 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 DWHA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 52.8% | GBX32.35 Million | GBX61.30 Million | GBX41.98 Million | GBX9.63 Million | ▼ -4.5 pp |
| 2023 | 57.3% | GBX34.54 Million | GBX60.32 Million | GBX42.89 Million | GBX8.35 Million | ▲ +2.6 pp |
| 2022 | 54.7% | GBX33.66 Million | GBX61.53 Million | GBX42.29 Million | GBX8.63 Million | ▲ +0.4 pp |
| 2021 | 54.3% | GBX28.61 Million | GBX52.73 Million | GBX37.07 Million | GBX8.45 Million | ▼ -0.2 pp |
| 2020 | 54.5% | GBX23.34 Million | GBX42.83 Million | GBX33.90 Million | GBX10.56 Million | ▼ -4.7 pp |
| 2019 | 59.2% | GBX25.28 Million | GBX42.68 Million | GBX33.98 Million | GBX8.71 Million | ▲ +3.5 pp |
| 2018 | 55.7% | GBX20.62 Million | GBX37.01 Million | GBX29.64 Million | GBX9.02 Million | ▼ -32.0 pp |
| 2017 | 87.7% | GBX27.40 Million | GBX31.23 Million | GBX33.66 Million | GBX6.26 Million | ▼ -17.0 pp |
| 2016 | 104.8% | GBX25.75 Million | GBX24.58 Million | GBX31.84 Million | GBX6.08 Million | ▲ +11.9 pp |
| 2015 | 92.8% | GBX22.60 Million | GBX24.34 Million | GBX27.77 Million | GBX5.17 Million | ▲ +2.4 pp |
| 2014 | 90.4% | GBX20.30 Million | GBX22.45 Million | GBX26.65 Million | GBX6.36 Million | ▲ +10.7 pp |
| 2013 | 79.8% | GBX17.44 Million | GBX21.87 Million | GBX23.64 Million | GBX6.20 Million | ▼ -3.9 pp |
| 2012 | 83.6% | GBX18.03 Million | GBX21.56 Million | GBX24.37 Million | GBX6.34 Million | ▲ +27.6 pp |
| 2011 | 56.0% | GBX12.18 Million | GBX21.75 Million | GBX17.88 Million | GBX5.70 Million | ▼ -20.1 pp |
| 2010 | 76.1% | GBX16.04 Million | GBX21.09 Million | GBX20.62 Million | GBX4.58 Million | ▲ +6.0 pp |
| 2009 | 70.1% | GBX13.65 Million | GBX19.48 Million | GBX18.55 Million | GBX4.90 Million | ▲ +9.2 pp |
| 2008 | 60.9% | GBX10.89 Million | GBX17.88 Million | GBX16.40 Million | GBX5.51 Million | ▼ -7.8 pp |
| 2007 | 68.7% | GBX11.92 Million | GBX17.35 Million | GBX16.41 Million | GBX4.50 Million | ▼ -1.6 pp |
| 2006 | 70.3% | GBX9.80 Million | GBX13.93 Million | GBX13.78 Million | GBX3.98 Million | ▼ -34.0 pp |
| 2005 | 104.3% | GBX11.69 Million | GBX11.20 Million | GBX15.94 Million | GBX4.25 Million | ▲ +31.9 pp |
| 2004 | 72.5% | GBX9.60 Million | GBX13.25 Million | GBX14.67 Million | GBX5.07 Million | ▲ +5.3 pp |
| 2003 | 67.1% | GBX7.87 Million | GBX11.71 Million | GBX12.22 Million | GBX4.36 Million | ▲ +1.8 pp |
| 2002 | 65.3% | GBX6.57 Million | GBX10.06 Million | GBX11.17 Million | GBX4.60 Million | ▲ +0.2 pp |
| 2001 | 65.1% | GBX6.25 Million | GBX9.59 Million | GBX10.61 Million | GBX4.36 Million | ▲ +3.1 pp |
| 2000 | 62.0% | GBX5.88 Million | GBX9.49 Million | GBX9.94 Million | GBX4.05 Million | ▼ -4.0 pp |
| 1999 | 66.0% | GBX5.61 Million | GBX8.49 Million | GBX8.53 Million | GBX2.93 Million | ▼ -0.6 pp |
| 1998 | 66.6% | GBX5.13 Million | GBX7.70 Million | GBX8.88 Million | GBX3.76 Million | ▲ +2.3 pp |
| 1997 | 64.4% | GBX4.70 Million | GBX7.30 Million | GBX8.13 Million | GBX3.43 Million | ▲ +4.0 pp |
| 1996 | 60.3% | GBX4.18 Million | GBX6.93 Million | GBX7.38 Million | GBX3.20 Million | ▲ +0.8 pp |
| 1995 | 59.5% | GBX4.01 Million | GBX6.73 Million | GBX7.40 Million | GBX3.39 Million | ▼ -5.1 pp |
| 1994 | 64.7% | GBX3.86 Million | GBX5.96 Million | GBX6.82 Million | GBX2.96 Million | ▼ -5.9 pp |
| 1993 | 70.6% | GBX3.75 Million | GBX5.31 Million | GBX5.80 Million | GBX2.06 Million | ▲ +2.6 pp |
| 1992 | 68.0% | GBX3.32 Million | GBX4.89 Million | GBX5.56 Million | GBX2.24 Million | ▲ +1.1 pp |
| 1991 | 66.9% | GBX3.06 Million | GBX4.58 Million | GBX5.00 Million | GBX1.94 Million | ▲ +4.9 pp |
| 1990 | 62.0% | GBX2.65 Million | GBX4.28 Million | GBX4.74 Million | GBX2.08 Million | ▼ -6.9 pp |
| 1989 | 68.9% | GBX2.67 Million | GBX3.88 Million | GBX4.78 Million | GBX2.11 Million | ▼ -5.9 pp |
| 1988 | 74.8% | GBX2.53 Million | GBX3.38 Million | GBX4.03 Million | GBX1.50 Million | ▲ +4.4 pp |
| 1987 | 70.4% | GBX2.13 Million | GBX3.03 Million | GBX3.44 Million | GBX1.31 Million | ▲ +6.0 pp |
| 1986 | 64.4% | GBX1.80 Million | GBX2.80 Million | GBX2.92 Million | GBX1.11 Million | ▲ +2.0 pp |
| 1985 | 62.4% | GBX1.64 Million | GBX2.63 Million | GBX2.68 Million | GBX1.04 Million | — |