Doral Group Renewable Energy Resources Ltd Working Capital to Net Assets Ratio
Doral Group Renewable Energy Resources Ltd working capital to net assets ratio. Doral Group Renewable Energy Resources Ltd (DORL) has a Working Capital to Net Assets ratio of 26.8% as of September 2025. Working capital of ILA423.69 Million (current assets of ILA1.04 Billion minus current liabilities of ILA618.54 Million) is measured against net assets of ILA1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Doral Group Renewable Energy Resources L tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Doral Group Renewable Energy Resources Ltd (2018–2024)
Working capital to net assets ratio of Doral Group Renewable Energy Resources Ltd from 2018 to 2024. This chart shows how Doral Group Renewable Energy Resources 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 26.8%, reflecting working capital of ILA423.69 Million against net assets of ILA1.58 Billion ILA. See Doral Group Renewable Energy Resources L liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Doral Group Renewable Energy Resources Ltd Working Capital to Net Assets Ratio by Year (2018–2024)
Doral Group Renewable Energy Resources 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 Doral Group Renewable Energy Resources 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 DORL asset base.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -13.8% | ILA-278.07 Million | ILA2.02 Billion | ILA888.62 Million | ILA1.17 Billion | ▼ -18.7 pp |
| 2023 | 4.9% | ILA98.42 Million | ILA2.01 Billion | ILA936.72 Million | ILA838.30 Million | ▼ -21.6 pp |
| 2022 | 26.5% | ILA519.05 Million | ILA1.96 Billion | ILA792.06 Million | ILA273.01 Million | ▼ -81.4 pp |
| 2021 | 107.8% | ILA768.53 Million | ILA712.61 Million | ILA886.97 Million | ILA118.44 Million | ▲ +43.4 pp |
| 2020 | 64.5% | ILA260.07 Million | ILA403.28 Million | ILA287.55 Million | ILA27.48 Million | ▼ -14.5 pp |
| 2019 | 79.0% | ILA41.74 Million | ILA52.86 Million | ILA50.09 Million | ILA8.35 Million | ▲ +55.6 pp |
| 2018 | 23.4% | ILA10.11 Million | ILA43.25 Million | ILA19.00 Million | ILA8.88 Million | — |