D'Ieteren Group SA (DIE) — Working Capital to Net Assets Ratio

Latest as of June 2025: -317.4%

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. See DIE net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

-317.4%
Working Capital / Net Assets

Working Capital

€452.00 Million
EUR

Current Assets

€2.62 Billion
EUR

Current Liabilities

€2.17 Billion
EUR

D'Ieteren Group SA Working Capital to Net Assets (2004–2024)

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. Check D'Ieteren Group SA (DIE) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for D'Ieteren Group SA (2004–2024)

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 live market cap and the full company profile, see D'Ieteren Group SA (DIE) total market value.

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 —
pp = percentage points