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 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Dowlais Group Plc (DWL) total assets.
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. Check financial resilience of Dowlais Group Plc to evaluate the company's liquid asset resilience ratio.
| 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 | — |