DUFRY AG UNSP.ADR/010 (D2JA) — Working Capital to Net Assets Ratio
DUFRY AG UNSP.ADR/010 (D2JA) has a Working Capital to Net Assets ratio of -62.5% as of December 2025. Working capital of €-1.28 Billion (current assets of €2.74 Billion minus current liabilities of €4.02 Billion) is measured against net assets of €2.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of DUFRY AG UNSP.ADR/010 to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DUFRY AG UNSP.ADR/010 Working Capital to Net Assets (2021–2025)
This chart shows how DUFRY AG UNSP.ADR/010'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 -62.5%, reflecting working capital of €-1.28 Billion against net assets of €2.05 Billion EUR. For the complete balance sheet picture, see D2JA total assets.
Annual Working Capital to Net Assets for DUFRY AG UNSP.ADR/010 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DUFRY AG UNSP.ADR/010 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 DUFRY AG UNSP.ADR/010 liquidity resilience 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 | -62.5% | €-1.28 Billion | €2.05 Billion | €2.74 Billion | €4.02 Billion | ▼ -12.9 pp |
| 2024 | -49.6% | €-1.25 Billion | €2.52 Billion | €2.76 Billion | €4.01 Billion | ▲ +17.0 pp |
| 2023 | -66.6% | €-1.66 Billion | €2.50 Billion | €2.48 Billion | €4.14 Billion | ▼ -41.9 pp |
| 2022 | -24.7% | €-239.10 Million | €966.10 Million | €2.33 Billion | €2.57 Billion | ▲ +2.6 pp |
| 2021 | -27.4% | €-283.40 Million | €1.03 Billion | €1.98 Billion | €2.26 Billion | — |