Doral Group Renewable Energy Resources Ltd (DORL) — 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. See how many days can Doral Group Renewable Energy Resources L fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doral Group Renewable Energy Resources Ltd Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see Doral Group Renewable Energy Resources L assets under control.
Annual Working Capital to Net Assets for Doral Group Renewable Energy Resources Ltd (2018–2024)
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. Check DORL financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |