DIETEREN GR. UNSP.ADR 1/2 Working Capital to Net Assets Ratio
DIETEREN GR. UNSP.ADR 1/2 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DIETEREN GR. UNSP.ADR 1/2 (2021–2025)
Working capital to net assets ratio of DIETEREN GR. UNSP.ADR 1/2 from 2021 to 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. See DIETEREN GR. UNSP.ADR 1/2 defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
DIETEREN GR. UNSP.ADR 1/2 Working Capital to Net Assets Ratio by Year (2021–2025)
DIETEREN GR. UNSP.ADR 1/2 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see balance sheet size of DIETEREN GR. UNSP.ADR 1/2.
| 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 | — |