Daldrup & Söhne Aktiengesellschaft (4DS) — Working Capital to Net Assets Ratio
Daldrup & Söhne Aktiengesellschaft (4DS) has a Working Capital to Net Assets ratio of 90.5% as of June 2025. Working capital of €23.30 Million (current assets of €26.84 Million minus current liabilities of €3.54 Million) is measured against net assets of €25.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4DS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Daldrup & Söhne Aktiengesellschaft Working Capital to Net Assets (2013–2024)
This chart shows how Daldrup & Söhne Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 90.5%, reflecting working capital of €23.30 Million against net assets of €25.76 Million EUR. For the complete balance sheet picture, see Daldrup & Söhne Aktiengesellschaft assets under control.
Annual Working Capital to Net Assets for Daldrup & Söhne Aktiengesellschaft (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daldrup & Söhne Aktiengesellschaft from 2013 to 2024, covering 12 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. Check Daldrup & Söhne Aktiengesellschaft asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.3% | €20.77 Million | €23.52 Million | €24.67 Million | €3.90 Million | ▼ -33.2 pp |
| 2023 | 121.5% | €25.53 Million | €21.01 Million | €31.11 Million | €5.58 Million | ▲ +56.8 pp |
| 2022 | 64.8% | €12.93 Million | €19.97 Million | €29.52 Million | €16.59 Million | ▼ -18.4 pp |
| 2021 | 83.2% | €15.83 Million | €19.04 Million | €21.77 Million | €5.93 Million | ▲ +75.6 pp |
| 2020 | 7.6% | €1.38 Million | €18.20 Million | €18.07 Million | €16.68 Million | ▼ -11.2 pp |
| 2019 | 18.8% | €4.38 Million | €23.32 Million | €23.80 Million | €19.42 Million | ▲ +29.2 pp |
| 2018 | -10.4% | €-5.90 Million | €56.51 Million | €24.74 Million | €30.64 Million | ▼ -44.7 pp |
| 2017 | 34.3% | €15.80 Million | €46.10 Million | €41.88 Million | €26.09 Million | ▼ -15.2 pp |
| 2016 | 49.4% | €22.76 Million | €46.06 Million | €41.86 Million | €19.11 Million | ▲ +0.8 pp |
| 2015 | 48.6% | €22.60 Million | €46.46 Million | €37.30 Million | €14.70 Million | ▲ +25.0 pp |
| 2014 | 23.7% | €10.99 Million | €46.40 Million | €22.91 Million | €11.92 Million | ▼ -5.0 pp |
| 2013 | 28.6% | €18.89 Million | €65.96 Million | €31.65 Million | €12.76 Million | — |