Dowlais Group Plc (DWL) — 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. See Dowlais Group Plc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dowlais Group Plc Working Capital to Net Assets (2020–2024)
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. Check tangible net worth ratio of Dowlais Group Plc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dowlais Group Plc (2020–2024)
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 live market cap and the full company profile, see market value of Dowlais Group Plc.
| 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 | — |