Dekel Agri-Vision (LSE:DKL) Net-Net Working Capital: £-0.03 (As of Dec. 2025)

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What is Dekel Agri-Vision Net-Net Working Capital?

Dekel Agri-Vision LSE:DKL Net-Net Working Capital is £-0.03 as of Dec. 2025. The stock has 4 warning signs investors should review. Among 654 Consumer Packaged Goods companies, Dekel Agri-Vision ranks worse than 152905.05% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Dekel Agri-Vision's Net-Net Working Capital for the quarter that ended in Dec. 2025 was £-0.03.

The industry rank for Dekel Agri-Vision's Net-Net Working Capital or its related term are showing as below:

LSE:DKL's Price-to-Net-Net-Working-Capital is not ranked *
in the Consumer Packaged Goods industry.
Industry Median: 6.76
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Dekel Agri-Vision  (LSE:DKL) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Dekel Agri-Vision Net-Net Working Capital Related Terms


Dekel Agri-Vision Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dekel Agri-Vision's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dekel Agri-Vision Net-Net Working Capital Chart

Dekel Agri-Vision Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.05 -0.05 -0.06 -0.05 -0.03

Dekel Agri-Vision Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.06 -0.05 -0.03 -0.03

LSE:DKL vs ADM, BG, TSN: Net-Net Working Capital Comparison

For the Farm Products subindustry, Dekel Agri-Vision's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dekel Agri-Vision Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dekel Agri-Vision's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dekel Agri-Vision's Price-to-Net-Net-Working-Capital falls into.



Dekel Agri-Vision Net-Net Working Capital Calculation

Dekel Agri-Vision's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.075+0.75 * 0.305+0.5 * 2.817-31.819
-0-0)/1202.945
=-0.03

Dekel Agri-Vision's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.075+0.75 * 0.305+0.5 * 2.817-31.819
-0-0)/1202.945
=-0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of £-0.03 mean?
Dekel Agri-Vision (LSE:DKL) has a Net-Net Working Capital of £-0.03 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dekel Agri-Vision According to the industry distribution chart, Dekel Agri-Vision ranks #999999 out of 654 companies in the Consumer Packaged Goods industry.
Is Dekel Agri-Vision's Net-Net Working Capital too high?
Dekel Agri-Vision's current Net-Net Working Capital is £-0.03. Based on the distribution chart, Dekel Agri-Vision ranks #999999 out of 654 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers.
How does Dekel Agri-Vision's Net-Net Working Capital compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Dekel Agri-Vision ranks #999999 out of 654 companies for Net-Net Working Capital. This places Dekel Agri-Vision in the lower half of its industry. The industry median Net-Net Working Capital is 6.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.76, based on 654 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dekel Agri-Vision For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dekel Agri-Vision's current Net-Net Working Capital is £-0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dekel Agri-Vision stock overvalued right now?
Based on GuruFocus' analysis, Dekel Agri-Vision (LSE:DKL) is currently considered Possible Value Trap. The stock's GF Value™ is £0.01, compared to a current price of £0.00 — trading 62.5% below its estimated fair value. The current Net-Net Working Capital is £-0.03. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Dekel Agri-Vision (LSE:DKL), the current Net-Net Working Capital is £-0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dekel Agri-Vision Business Description

Address 38 Agias Fylaxeos, Nicolas Court, First Floor, Office 101, Limassol, CYP, 3025
Dekel Agri-Vision PLC is engaged through its subsidiaries in developing and cultivating palm oil plantations in Cote d'Ivoire to produce and market Crude Palm Oil (CPO), as well as constructing a Raw Cashew Nut (RCN) processing plant, which is currently in the initial production phase. The firm has two reportable segments, Crude Palm Oil and Raw Cashew Nut. The majority of the revenue is derived from the Crude Palm Oil segment.