Dewhurst plc Working Capital to Net Assets Ratio
Dewhurst plc 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. Check Dewhurst plc (DWHA) tangible net worth 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 Dewhurst plc (1985–2024)
Working capital to net assets ratio of Dewhurst plc from 1985 to 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. See operational self-sufficiency of Dewhurst plc to measure how many days the company can operate on defensive assets alone.
Dewhurst plc Working Capital to Net Assets Ratio by Year (1985–2024)
Dewhurst plc working capital to net assets ratio by year from 1985 to 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. For the complete balance sheet picture, see balance sheet size of Dewhurst plc.
| 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 | — |