DCI O.N. (DCIK) — Working Capital to Net Assets Ratio
DCI O.N. (DCIK) has a Working Capital to Net Assets ratio of 49.9% as of December 2025. Working capital of €2.76 Million (current assets of €2.91 Million minus current liabilities of €149.36K) is measured against net assets of €5.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DCI O.N. Working Capital to Net Assets (2021–2025)
This chart shows how DCI O.N.'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 49.9%, reflecting working capital of €2.76 Million against net assets of €5.53 Million EUR. See DCIK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DCI O.N. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DCI O.N. 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 DCI O.N. (DCIK) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.9% | €2.76 Million | €5.53 Million | €2.91 Million | €149.36K | ▲ +1.3 pp |
| 2024 | 48.6% | €2.72 Million | €5.59 Million | €2.90 Million | €181.90K | ▼ -4.9 pp |
| 2023 | 53.5% | €2.75 Million | €5.13 Million | €2.94 Million | €192.13K | ▼ -6.6 pp |
| 2022 | 60.2% | €2.88 Million | €4.78 Million | €3.08 Million | €201.38K | ▼ -6.8 pp |
| 2021 | 66.9% | €2.95 Million | €4.42 Million | €3.17 Million | €215.50K | — |