Dewhurst (DWHT) — Working Capital to Net Assets Ratio
Dewhurst (DWHT) 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 DWHT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dewhurst Working Capital to Net Assets (1985–2024)
This chart shows how Dewhurst'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. Check Dewhurst tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dewhurst (1985–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dewhurst 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 live market cap and the full company profile, see DWHT stock market capitalisation.
| 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 | — |