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