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 DINGDONG CAYMAN 2ADR/3 A (945) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of DINGDONG CAYMAN 2ADR/3 A to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see 945 market cap.
| 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 | — |