Dimand S.A. (DIMAND) — Working Capital to Net Assets Ratio
Dimand S.A. (DIMAND) has a Working Capital to Net Assets ratio of 12.3% as of December 2025. Working capital of €28.37 Million (current assets of €76.47 Million minus current liabilities of €48.09 Million) is measured against net assets of €229.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Dimand S.A. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dimand S.A. Working Capital to Net Assets (2020–2025)
This chart shows how Dimand S.A.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 12.3%, reflecting working capital of €28.37 Million against net assets of €229.79 Million EUR. For the complete balance sheet picture, see DIMAND total assets.
Annual Working Capital to Net Assets for Dimand S.A. (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dimand S.A. from 2020 to 2025, covering 6 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. Read Dimand S.A. (DIMAND) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.3% | €28.37 Million | €229.79 Million | €76.47 Million | €48.09 Million | ▲ +1.8 pp |
| 2024 | 10.5% | €20.27 Million | €192.87 Million | €62.81 Million | €42.54 Million | ▲ +5.5 pp |
| 2023 | 5.1% | €6.75 Million | €133.63 Million | €86.21 Million | €79.45 Million | ▼ -1.7 pp |
| 2022 | 6.7% | €8.22 Million | €122.43 Million | €44.33 Million | €36.11 Million | ▲ +89.6 pp |
| 2021 | -82.9% | €-31.30 Million | €37.74 Million | €26.43 Million | €57.73 Million | ▼ -46.6 pp |
| 2020 | -36.3% | €-11.77 Million | €32.43 Million | €12.03 Million | €23.80 Million | — |