D'Ieteren Group SA Working Capital to Net Assets Ratio
D'Ieteren Group SA working capital to net assets ratio. D'Ieteren Group SA (DIE) has a Working Capital to Net Assets ratio of -317.4% as of June 2025. Working capital of €452.00 Million (current assets of €2.62 Billion minus current liabilities of €2.17 Billion) is measured against net assets of €-142.40 Million. 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 D'Ieteren Group SA (2004–2024)
Working capital to net assets ratio of D'Ieteren Group SA from 2004 to 2024. This chart shows how D'Ieteren Group SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -317.4%, reflecting working capital of €452.00 Million against net assets of €-142.40 Million EUR. Explore how much of D'Ieteren Group SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
D'Ieteren Group SA Working Capital to Net Assets Ratio by Year (2004–2024)
D'Ieteren Group SA working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for D'Ieteren Group SA from 2004 to 2024, covering 21 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 DIE current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -201.3% | €892.50 Million | €-443.40 Million | €2.76 Billion | €1.86 Billion | ▼ -244.8 pp |
| 2023 | 43.5% | €1.51 Billion | €3.47 Billion | €3.41 Billion | €1.90 Billion | ▲ +10.8 pp |
| 2022 | 32.6% | €1.04 Billion | €3.18 Billion | €2.45 Billion | €1.41 Billion | ▼ -6.7 pp |
| 2021 | 39.3% | €1.17 Billion | €2.98 Billion | €1.74 Billion | €563.80 Million | ▼ -14.0 pp |
| 2020 | 53.3% | €1.46 Billion | €2.74 Billion | €1.91 Billion | €444.20 Million | ▼ -11.8 pp |
| 2019 | 65.1% | €1.72 Billion | €2.64 Billion | €2.22 Billion | €503.40 Million | ▲ +15.0 pp |
| 2018 | 50.2% | €1.33 Billion | €2.66 Billion | €1.79 Billion | €461.60 Million | ▼ -14.0 pp |
| 2017 | 64.2% | €1.13 Billion | €1.76 Billion | €3.35 Billion | €2.22 Billion | ▲ +60.6 pp |
| 2016 | 3.6% | €61.20 Million | €1.68 Billion | €1.11 Billion | €1.05 Billion | ▼ -23.6 pp |
| 2015 | 27.2% | €471.90 Million | €1.74 Billion | €1.17 Billion | €697.30 Million | ▼ -2.1 pp |
| 2014 | 29.3% | €481.80 Million | €1.64 Billion | €1.27 Billion | €787.60 Million | ▼ -0.2 pp |
| 2013 | 29.5% | €508.30 Million | €1.73 Billion | €1.43 Billion | €922.50 Million | ▼ -8.5 pp |
| 2012 | 38.0% | €637.50 Million | €1.68 Billion | €1.37 Billion | €730.50 Million | ▼ -4.6 pp |
| 2011 | 42.6% | €652.30 Million | €1.53 Billion | €1.65 Billion | €993.90 Million | ▼ -2.5 pp |
| 2010 | 45.0% | €659.50 Million | €1.46 Billion | €2.26 Billion | €1.60 Billion | ▲ +23.4 pp |
| 2009 | 21.6% | €249.60 Million | €1.15 Billion | €2.16 Billion | €1.91 Billion | ▼ -56.8 pp |
| 2008 | 78.4% | €808.30 Million | €1.03 Billion | €2.44 Billion | €1.63 Billion | ▲ +26.3 pp |
| 2007 | 52.1% | €593.90 Million | €1.14 Billion | €2.38 Billion | €1.79 Billion | ▲ +13.9 pp |
| 2006 | 38.2% | €388.90 Million | €1.02 Billion | €2.29 Billion | €1.91 Billion | ▼ -7.5 pp |
| 2005 | 45.6% | €431.50 Million | €945.50 Million | €2.20 Billion | €1.77 Billion | ▲ +13.6 pp |
| 2004 | 32.1% | €317.90 Million | €990.80 Million | €2.16 Billion | €1.84 Billion | — |