Dowlais Group Plc Working Capital to Net Assets Ratio
Dowlais Group Plc working capital to net assets ratio. Dowlais Group Plc (DWL) has a Working Capital to Net Assets ratio of -1.1% as of June 2025. Working capital of £-23.00 Million (current assets of £1.42 Billion minus current liabilities of £1.44 Billion) is measured against net assets of £2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dowlais Group Plc (2020–2024)
Working capital to net assets ratio of Dowlais Group Plc from 2020 to 2024. This chart shows how Dowlais Group Plc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -1.1%, reflecting working capital of £-23.00 Million against net assets of £2.17 Billion GBP. See DWL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Dowlais Group Plc Working Capital to Net Assets Ratio by Year (2020–2024)
Dowlais Group Plc working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dowlais Group Plc from 2020 to 2024, covering 5 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 Dowlais Group Plc asset portfolio.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 2.7% | £62.00 Million | £2.31 Billion | £1.30 Billion | £1.24 Billion | ▼ -0.1 pp |
| 2023 | 2.8% | £71.00 Million | £2.57 Billion | £1.52 Billion | £1.45 Billion | ▲ +46.6 pp |
| 2022 | -43.9% | £-2.20 Billion | £5.01 Billion | £1.45 Billion | £3.65 Billion | ▲ +12.2 pp |
| 2021 | -56.0% | £-2.71 Billion | £4.83 Billion | £1.23 Billion | £3.94 Billion | ▲ +4.0 pp |
| 2020 | -60.0% | £-2.88 Billion | £4.80 Billion | £1.21 Billion | £4.09 Billion | — |