MASTERBRAND INC. DL-001 (D55) — Working Capital to Net Assets Ratio

Latest as of December 2025: 20.8%

MASTERBRAND INC. DL-001 (D55) has a Working Capital to Net Assets ratio of 20.8% as of December 2025. Working capital of €280.20 Million (current assets of €695.90 Million minus current liabilities of €415.70 Million) is measured against net assets of €1.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See MASTERBRAND INC. DL-001 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

20.8%
Working Capital / Net Assets

Working Capital

€280.20 Million
EUR

Current Assets

€695.90 Million
EUR

Current Liabilities

€415.70 Million
EUR

MASTERBRAND INC. DL-001 Working Capital to Net Assets (2022–2025)

This chart shows how MASTERBRAND INC. DL-001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 20.8%, reflecting working capital of €280.20 Million against net assets of €1.34 Billion EUR. See MASTERBRAND INC. DL-001 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for MASTERBRAND INC. DL-001 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MASTERBRAND INC. DL-001 from 2022 to 2025, covering 4 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 MASTERBRAND INC. DL-001 (D55) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 20.8% €280.20 Million €1.34 Billion €695.90 Million €415.70 Million ▲ +1.1 pp
2024 19.7% €255.30 Million €1.29 Billion €650.70 Million €395.40 Million ▼ -7.7 pp
2023 27.5% €327.80 Million €1.19 Billion €677.20 Million €349.40 Million ▼ -14.0 pp
2022 41.5% €418.90 Million €1.01 Billion €830.00 Million €411.10 Million
pp = percentage points