DEME Group NV Working Capital to Net Assets Ratio
DEME Group NV working capital to net assets ratio. DEME Group NV (DEME) has a Working Capital to Net Assets ratio of -7.4% as of December 2025. Working capital of €-178.41 Million (current assets of €2.49 Billion minus current liabilities of €2.67 Billion) is measured against net assets of €2.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DEME Group NV (2013–2025)
Working capital to net assets ratio of DEME Group NV from 2013 to 2025. This chart shows how DEME Group NV'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 -7.4%, reflecting working capital of €-178.41 Million against net assets of €2.42 Billion EUR. See DEME defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DEME Group NV Working Capital to Net Assets Ratio by Year (2013–2025)
DEME Group NV working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DEME Group NV 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 the complete balance sheet picture, see DEME Group NV assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.4% | €-178.41 Million | €2.42 Billion | €2.49 Billion | €2.67 Billion | ▲ +1.7 pp |
| 2024 | -9.0% | €-196.35 Million | €2.17 Billion | €2.39 Billion | €2.59 Billion | ▲ +6.8 pp |
| 2023 | -15.8% | €-309.85 Million | €1.96 Billion | €1.65 Billion | €1.96 Billion | ▼ -5.8 pp |
| 2022 | -10.0% | €-177.56 Million | €1.78 Billion | €1.54 Billion | €1.72 Billion | ▲ +9.3 pp |
| 2021 | -19.3% | €-308.28 Million | €1.60 Billion | €1.36 Billion | €1.66 Billion | ▲ +1.9 pp |
| 2020 | -21.2% | €-315.26 Million | €1.49 Billion | €1.23 Billion | €1.54 Billion | ▼ -8.1 pp |
| 2019 | -13.1% | €-189.50 Million | €1.45 Billion | €1.21 Billion | €1.40 Billion | ▲ +25.2 pp |
| 2018 | -38.3% | €-542.50 Million | €1.42 Billion | €1.22 Billion | €1.76 Billion | ▼ -21.0 pp |
| 2017 | -17.4% | €-220.16 Million | €1.27 Billion | €1.28 Billion | €1.50 Billion | ▼ -24.4 pp |
| 2016 | 7.1% | €83.20 Million | €1.18 Billion | €1.45 Billion | €1.37 Billion | ▲ +7.2 pp |
| 2015 | -0.1% | €-1.05 Million | €1.07 Billion | €1.36 Billion | €1.36 Billion | ▼ -2.3 pp |
| 2014 | 2.2% | €20.82 Million | €935.91 Million | €1.43 Billion | €1.41 Billion | ▲ +15.5 pp |
| 2013 | -13.3% | €-110.61 Million | €831.66 Million | €1.06 Billion | €1.17 Billion | — |