DATAGROUP SE Working Capital to Net Assets Ratio
DATAGROUP SE working capital to net assets ratio. DATAGROUP SE (D6H) has a Working Capital to Net Assets ratio of -3.4% as of September 2025. Working capital of €-5.73 Million (current assets of €172.00 Million minus current liabilities of €177.73 Million) is measured against net assets of €170.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of DATAGROUP SE to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DATAGROUP SE (2014–2025)
Working capital to net assets ratio of DATAGROUP SE from 2014 to 2025. This chart shows how DATAGROUP SE's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at -3.4%, reflecting working capital of €-5.73 Million against net assets of €170.45 Million EUR. See DATAGROUP SE (D6H) defensive interval to measure how many days the company can operate on defensive assets alone.
DATAGROUP SE Working Capital to Net Assets Ratio by Year (2014–2025)
DATAGROUP SE working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DATAGROUP SE from 2014 to 2025, covering 12 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 the complete balance sheet picture, see how large is DATAGROUP SE's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.4% | €-5.73 Million | €170.45 Million | €172.00 Million | €177.73 Million | ▼ -19.5 pp |
| 2024 | 16.1% | €24.84 Million | €153.84 Million | €178.97 Million | €154.14 Million | ▲ +30.4 pp |
| 2023 | -14.2% | €-21.00 Million | €147.43 Million | €145.07 Million | €166.06 Million | ▲ +11.4 pp |
| 2022 | -25.7% | €-28.98 Million | €112.82 Million | €165.67 Million | €194.65 Million | ▼ -50.4 pp |
| 2021 | 24.8% | €23.34 Million | €94.30 Million | €154.97 Million | €131.63 Million | ▼ -47.8 pp |
| 2020 | 72.5% | €47.99 Million | €66.15 Million | €161.17 Million | €113.18 Million | ▲ +13.2 pp |
| 2019 | 59.3% | €43.91 Million | €74.05 Million | €132.93 Million | €89.02 Million | ▲ +0.5 pp |
| 2018 | 58.8% | €39.51 Million | €67.25 Million | €101.00 Million | €61.49 Million | ▼ -29.5 pp |
| 2017 | 88.3% | €52.60 Million | €59.58 Million | €110.53 Million | €57.93 Million | ▼ -30.0 pp |
| 2016 | 118.3% | €33.56 Million | €28.37 Million | €67.57 Million | €34.01 Million | ▲ +139.1 pp |
| 2015 | -20.8% | €-5.00 Million | €24.05 Million | €35.28 Million | €40.28 Million | ▼ -42.3 pp |
| 2014 | 21.5% | €4.57 Million | €21.26 Million | €34.34 Million | €29.78 Million | — |