Da Ming International Holdings Limited Working Capital to Net Assets Ratio

Latest as of December 2025: -47.0%

Da Ming International Holdings Limited working capital to net assets ratio. Da Ming International Holdings Limited (DM7) has a Working Capital to Net Assets ratio of -47.0% as of December 2025. Working capital of €-1.33 Billion (current assets of €6.67 Billion minus current liabilities of €8.01 Billion) is measured against net assets of €2.84 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DM7 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-47.0%
Working Capital / Net Assets

Working Capital

€-1.33 Billion
EUR

Current Assets

€6.67 Billion
EUR

Current Liabilities

€8.01 Billion
EUR

Working Capital to Net Assets Ratio of Da Ming International Holdings Limited (2013–2025)

Working capital to net assets ratio of Da Ming International Holdings Limited from 2013 to 2025. This chart shows how Da Ming International Holdings Limited's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -47.0%, reflecting working capital of €-1.33 Billion against net assets of €2.84 Billion EUR. See Da Ming International Holdings Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Da Ming International Holdings Limited Working Capital to Net Assets Ratio by Year (2013–2025)

Da Ming International Holdings Limited working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Da Ming International Holdings Limited from 2013 to 2025, covering 13 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 DM7 total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -47.0% €-1.33 Billion €2.84 Billion €6.67 Billion €8.01 Billion ▼ -2.6 pp
2024 -44.4% €-1.27 Billion €2.86 Billion €7.01 Billion €8.28 Billion ▼ -27.2 pp
2023 -17.1% €-562.33 Million €3.28 Billion €7.20 Billion €7.76 Billion ▼ -13.4 pp
2022 -3.7% €-131.24 Million €3.50 Billion €7.02 Billion €7.16 Billion ▼ -4.5 pp
2021 0.7% €27.27 Million €3.75 Billion €6.47 Billion €6.44 Billion ▲ +26.3 pp
2020 -25.6% €-847.55 Million €3.32 Billion €5.46 Billion €6.31 Billion ▲ +32.3 pp
2019 -57.8% €-1.70 Billion €2.93 Billion €5.18 Billion €6.88 Billion ▼ -23.9 pp
2018 -33.9% €-967.85 Million €2.85 Billion €5.34 Billion €6.31 Billion ▼ -29.9 pp
2017 -4.1% €-109.70 Million €2.70 Billion €4.99 Billion €5.10 Billion ▲ +3.9 pp
2016 -8.0% €-192.19 Million €2.41 Billion €4.23 Billion €4.42 Billion ▲ +8.1 pp
2015 -16.0% €-327.21 Million €2.04 Billion €2.58 Billion €2.91 Billion ▼ -14.2 pp
2014 -1.8% €-35.94 Million €2.01 Billion €3.38 Billion €3.42 Billion ▼ -1.9 pp
2013 0.1% €1.83 Million €1.75 Billion €3.10 Billion €3.10 Billion —
pp = percentage points