DIETEREN GR. UNSP.ADR 1/2 (DJD) — Working Capital to Net Assets Ratio
DIETEREN GR. UNSP.ADR 1/2 (DJD) has a Working Capital to Net Assets ratio of 1766.5% as of December 2025. Working capital of €501.70 Million (current assets of €2.34 Billion minus current liabilities of €1.84 Billion) is measured against net assets of €28.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DJD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DIETEREN GR. UNSP.ADR 1/2 Working Capital to Net Assets (2021–2025)
This chart shows how DIETEREN GR. UNSP.ADR 1/2'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 1766.5%, reflecting working capital of €501.70 Million against net assets of €28.40 Million EUR. For the complete balance sheet picture, see DIETEREN GR. UNSP.ADR 1/2 total assets.
Annual Working Capital to Net Assets for DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DIETEREN GR. UNSP.ADR 1/2 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 DJD asset liquidity 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 | 1765.1% | €501.30 Million | €28.40 Million | €2.34 Billion | €1.84 Billion | ▲ +1966.4 pp |
| 2024 | -201.3% | €892.50 Million | €-443.40 Million | €2.76 Billion | €1.86 Billion | ▼ -244.8 pp |
| 2023 | 43.5% | €1.51 Billion | €3.47 Billion | €3.41 Billion | €1.90 Billion | ▲ +8.8 pp |
| 2022 | 34.7% | €1.10 Billion | €3.16 Billion | €2.51 Billion | €1.41 Billion | ▼ -4.6 pp |
| 2021 | 39.4% | €1.17 Billion | €2.98 Billion | €1.74 Billion | €563.80 Million | — |