DONGJIANG ENVIRONMENTAL H (DGN) — Working Capital to Net Assets Ratio
DONGJIANG ENVIRONMENTAL H (DGN) has a Working Capital to Net Assets ratio of -41.0% as of December 2025. Working capital of €-1.16 Billion (current assets of €3.13 Billion minus current liabilities of €4.29 Billion) is measured against net assets of €2.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DGN 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
DONGJIANG ENVIRONMENTAL H Working Capital to Net Assets (2021–2025)
This chart shows how DONGJIANG ENVIRONMENTAL H'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 -41.0%, reflecting working capital of €-1.16 Billion against net assets of €2.82 Billion EUR. For the complete balance sheet picture, see DONGJIANG ENVIRONMENTAL H total assets.
Annual Working Capital to Net Assets for DONGJIANG ENVIRONMENTAL H (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DONGJIANG ENVIRONMENTAL H 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. Check DONGJIANG ENVIRONMENTAL H liquid asset ratio 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 | -41.0% | €-1.16 Billion | €2.82 Billion | €3.13 Billion | €4.29 Billion | ▼ -33.5 pp |
| 2024 | -7.5% | €-313.27 Million | €4.15 Billion | €3.56 Billion | €3.88 Billion | ▼ -15.2 pp |
| 2023 | 7.6% | €384.89 Million | €5.04 Billion | €3.66 Billion | €3.28 Billion | ▲ +16.7 pp |
| 2022 | -9.0% | €-431.51 Million | €4.78 Billion | €3.03 Billion | €3.46 Billion | ▲ +6.2 pp |
| 2021 | -15.2% | €-828.19 Million | €5.45 Billion | €2.98 Billion | €3.81 Billion | — |