CHRISTIAN DIOR ADR1/4/EO2 (DIO0) — Working Capital to Net Assets Ratio

Latest as of June 2026: 26.9%

CHRISTIAN DIOR ADR1/4/EO2 (DIO0) has a Working Capital to Net Assets ratio of 26.9% as of June 2026. Working capital of €18.11 Billion (current assets of €46.64 Billion minus current liabilities of €28.52 Billion) is measured against net assets of €67.23 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CHRISTIAN DIOR ADR1/4/EO2 fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

26.9%
Working Capital / Net Assets

Working Capital

€18.11 Billion
EUR

Current Assets

€46.64 Billion
EUR

Current Liabilities

€28.52 Billion
EUR

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 June 2026, the ratio stands at 26.9%, reflecting working capital of €18.11 Billion against net assets of €67.23 Billion EUR. For the complete balance sheet picture, see DIO0 asset base.

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. Check CHRISTIAN DIOR ADR1/4/EO2 liquidity resilience 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 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
pp = percentage points