Daldrup & Söhne Aktiengesellschaft Working Capital to Net Assets Ratio
Daldrup & Söhne Aktiengesellschaft 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Daldrup & Söhne Aktiengesellschaft (2013–2024)
Working capital to net assets ratio of Daldrup & Söhne Aktiengesellschaft from 2013 to 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. Explore Daldrup & Söhne Aktiengesellschaft long-term investment allocation to see how much of total assets are deployed in long-term investments.
Daldrup & Söhne Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2024)
Daldrup & Söhne Aktiengesellschaft working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of Daldrup & Söhne Aktiengesellschaft.
| 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 | — |