DINGDONG CAYMAN 2ADR/3 A (945) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.9%

DINGDONG CAYMAN 2ADR/3 A (945) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of €245.52 Million (current assets of €5.04 Billion minus current liabilities of €4.79 Billion) is measured against net assets of €1.18 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of DINGDONG CAYMAN 2ADR/3 A to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.9%
Working Capital / Net Assets

Working Capital

€245.52 Million
EUR

Current Assets

€5.04 Billion
EUR

Current Liabilities

€4.79 Billion
EUR

DINGDONG CAYMAN 2ADR/3 A Working Capital to Net Assets (2021–2025)

This chart shows how DINGDONG CAYMAN 2ADR/3 A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of €245.52 Million against net assets of €1.18 Billion EUR. For the complete balance sheet picture, see how large is DINGDONG CAYMAN 2ADR/3 A's balance sheet.

Annual Working Capital to Net Assets for DINGDONG CAYMAN 2ADR/3 A (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DINGDONG CAYMAN 2ADR/3 A from 2021 to 2025, covering 5 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 DINGDONG CAYMAN 2ADR/3 A (945) liquid assets 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)
2025 20.9% €245.52 Million €1.18 Billion €5.04 Billion €4.79 Billion ▲ +10.6 pp
2024 10.2% €94.69 Million €924.02 Million €5.37 Billion €5.27 Billion ▲ +81.5 pp
2023 -71.2% €-355.04 Million €498.62 Million €6.15 Billion €6.51 Billion ▲ +100.0 pp
2022 -171.2% €-714.99 Million €417.67 Million €7.50 Billion €8.21 Billion ▼ -61.4 pp
2021 -109.8% €-832.20 Million €758.07 Million €6.52 Billion €7.35 Billion
pp = percentage points