DIETEREN GR. UNSP.ADR 1/2 (DJD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 1766.5%

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 DIETEREN GR. UNSP.ADR 1/2 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

1766.5%
Working Capital / Net Assets

Working Capital

€501.70 Million
EUR

Current Assets

€2.34 Billion
EUR

Current Liabilities

€1.84 Billion
EUR

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. Check DJD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see market cap 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
pp = percentage points