DSM-Firmenich AG (DSFIR) — Working Capital to Net Assets Ratio
DSM-Firmenich AG (DSFIR) has a Working Capital to Net Assets ratio of 17.9% as of December 2025. Working capital of €3.30 Billion (current assets of €8.89 Billion minus current liabilities of €5.59 Billion) is measured against net assets of €18.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DSFIR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DSM-Firmenich AG Working Capital to Net Assets (2013–2025)
This chart shows how DSM-Firmenich AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 17.9%, reflecting working capital of €3.30 Billion against net assets of €18.42 Billion EUR. Check DSFIR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DSM-Firmenich AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DSM-Firmenich AG from 2013 to 2025, covering 13 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 live market cap and the full company profile, see DSM-Firmenich AG (DSFIR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.9% | €3.30 Billion | €18.42 Billion | €8.89 Billion | €5.59 Billion | ▼ -1.6 pp |
| 2024 | 19.6% | €4.44 Billion | €22.70 Billion | €8.80 Billion | €4.36 Billion | ▲ +0.8 pp |
| 2023 | 18.7% | €4.33 Billion | €23.07 Billion | €8.84 Billion | €4.52 Billion | ▼ -32.6 pp |
| 2022 | 51.4% | €5.57 Billion | €10.85 Billion | €8.13 Billion | €2.56 Billion | ▲ +12.0 pp |
| 2021 | 39.4% | €3.70 Billion | €9.40 Billion | €6.13 Billion | €2.43 Billion | ▼ -3.1 pp |
| 2020 | 42.4% | €3.18 Billion | €7.49 Billion | €5.42 Billion | €2.24 Billion | ▲ +3.4 pp |
| 2019 | 39.1% | €3.06 Billion | €7.83 Billion | €5.22 Billion | €2.16 Billion | ▼ -8.8 pp |
| 2018 | 47.8% | €3.74 Billion | €7.82 Billion | €6.31 Billion | €2.57 Billion | ▲ +2.5 pp |
| 2017 | 45.4% | €3.20 Billion | €7.07 Billion | €5.43 Billion | €2.23 Billion | ▲ +14.9 pp |
| 2016 | 30.5% | €1.88 Billion | €6.18 Billion | €5.04 Billion | €3.16 Billion | ▲ +3.8 pp |
| 2015 | 26.7% | €1.50 Billion | €5.63 Billion | €3.92 Billion | €2.41 Billion | ▲ +14.1 pp |
| 2014 | 12.5% | €744.00 Million | €5.94 Billion | €4.27 Billion | €3.52 Billion | ▼ -13.4 pp |
| 2013 | 26.0% | €1.58 Billion | €6.10 Billion | €4.79 Billion | €3.21 Billion | — |