CHRISTIAN DIOR ADR1/4/EO2 (DIO0) — Working Capital to Net Assets Ratio
CHRISTIAN DIOR ADR1/4/EO2 (DIO0) has a Working Capital to Net Assets ratio of 27.0% as of December 2025. Working capital of €17.96 Billion (current assets of €48.39 Billion minus current liabilities of €30.43 Billion) is measured against net assets of €66.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHRISTIAN DIOR ADR1/4/EO2 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHRISTIAN DIOR ADR1/4/EO2 Working Capital to Net Assets (2021–2025)
This chart shows how CHRISTIAN DIOR ADR1/4/EO2'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 27.0%, reflecting working capital of €17.96 Billion against net assets of €66.54 Billion EUR. See DIO0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CHRISTIAN DIOR ADR1/4/EO2 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHRISTIAN DIOR ADR1/4/EO2 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 DIO0 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.0% | €17.96 Billion | €66.54 Billion | €48.39 Billion | €30.43 Billion | ▲ +6.1 pp |
| 2024 | 20.9% | €13.94 Billion | €66.85 Billion | €47.66 Billion | €33.72 Billion | ▲ +3.0 pp |
| 2023 | 17.8% | €10.76 Billion | €60.29 Billion | €43.92 Billion | €33.16 Billion | ▲ +2.2 pp |
| 2022 | 15.7% | €8.52 Billion | €54.31 Billion | €40.09 Billion | €31.57 Billion | ▲ +1.9 pp |
| 2021 | 13.8% | €6.39 Billion | €46.37 Billion | €34.40 Billion | €28.01 Billion | — |