Deutsche EuroShop AG (DEQ) — Working Capital to Net Assets Ratio
Deutsche EuroShop AG (DEQ) has a Working Capital to Net Assets ratio of 11.8% as of December 2025. Working capital of €223.70 Million (current assets of €425.92 Million minus current liabilities of €202.22 Million) is measured against net assets of €1.90 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEQ defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deutsche EuroShop AG Working Capital to Net Assets (2013–2025)
This chart shows how Deutsche EuroShop AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 11.8%, reflecting working capital of €223.70 Million against net assets of €1.90 Billion EUR. For the complete balance sheet picture, see Deutsche EuroShop AG asset portfolio.
Annual Working Capital to Net Assets for Deutsche EuroShop AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche EuroShop AG from 2013 to 2025, covering 13 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 asset resilience ratio of Deutsche EuroShop AG 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 | 11.8% | €223.70 Million | €1.90 Billion | €425.92 Million | €202.22 Million | ▲ +2.4 pp |
| 2024 | 9.4% | €176.85 Million | €1.88 Billion | €244.05 Million | €67.20 Million | ▼ -4.4 pp |
| 2023 | 13.8% | €291.82 Million | €2.12 Billion | €368.24 Million | €76.43 Million | ▼ -1.1 pp |
| 2022 | 14.8% | €301.95 Million | €2.04 Billion | €361.03 Million | €59.09 Million | ▲ +10.0 pp |
| 2021 | 4.8% | €98.67 Million | €2.06 Billion | €377.90 Million | €279.23 Million | ▲ +0.2 pp |
| 2020 | 4.6% | €92.49 Million | €2.00 Billion | €303.66 Million | €211.17 Million | ▲ +2.0 pp |
| 2019 | 2.6% | €59.01 Million | €2.25 Billion | €170.15 Million | €111.14 Million | ▼ -1.0 pp |
| 2018 | 3.6% | €79.92 Million | €2.23 Billion | €133.50 Million | €53.58 Million | ▲ +0.7 pp |
| 2017 | 2.9% | €65.47 Million | €2.24 Billion | €122.12 Million | €56.65 Million | ▲ +10.5 pp |
| 2016 | -7.5% | €-144.62 Million | €1.92 Billion | €77.92 Million | €222.55 Million | ▼ -8.3 pp |
| 2015 | 0.7% | €14.59 Million | €2.06 Billion | €83.50 Million | €68.90 Million | ▲ +1.2 pp |
| 2014 | -0.4% | €-7.82 Million | €1.75 Billion | €71.95 Million | €79.77 Million | ▲ +3.7 pp |
| 2013 | -4.1% | €-67.66 Million | €1.64 Billion | €55.70 Million | €123.35 Million | — |