MASTERBRAND INC. DL-001 (D55) — Working Capital to Net Assets Ratio
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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see D55 total asset value.
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. Read D55 liabilities breakdown for a breakdown of total debt and financial obligations.
| 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 | — |