Diplomat Holdings Ltd Working Capital to Net Assets Ratio
Diplomat Holdings Ltd working capital to net assets ratio. Diplomat Holdings Ltd (DIPL) has a Working Capital to Net Assets ratio of 55.1% as of September 2025. Working capital of ILA565.70 Million (current assets of ILA1.42 Billion minus current liabilities of ILA853.75 Million) is measured against net assets of ILA1.03 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 Diplomat Holdings Ltd (2018–2024)
Working capital to net assets ratio of Diplomat Holdings Ltd from 2018 to 2024. This chart shows how Diplomat Holdings Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 55.1%, reflecting working capital of ILA565.70 Million against net assets of ILA1.03 Billion ILA. See Diplomat Holdings Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Diplomat Holdings Ltd Working Capital to Net Assets Ratio by Year (2018–2024)
Diplomat Holdings Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Diplomat Holdings Ltd from 2018 to 2024, covering 7 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 Diplomat Holdings Ltd total assets.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.4% | ILA566.56 Million | ILA853.69 Million | ILA1.29 Billion | ILA723.15 Million | ▲ +12.3 pp |
| 2023 | 54.0% | ILA451.36 Million | ILA835.26 Million | ILA1.18 Billion | ILA728.48 Million | ▼ -16.3 pp |
| 2022 | 70.3% | ILA541.04 Million | ILA769.43 Million | ILA1.05 Billion | ILA506.03 Million | ▼ -1.9 pp |
| 2021 | 72.3% | ILA445.23 Million | ILA616.12 Million | ILA915.61 Million | ILA470.38 Million | ▲ +5.7 pp |
| 2020 | 66.6% | ILA280.04 Million | ILA420.55 Million | ILA835.79 Million | ILA555.75 Million | ▲ +3.5 pp |
| 2019 | 63.1% | ILA233.52 Million | ILA370.29 Million | ILA906.24 Million | ILA672.72 Million | ▲ +7.5 pp |
| 2018 | 55.5% | ILA194.13 Million | ILA349.50 Million | ILA951.48 Million | ILA757.35 Million | — |