FREEDOM HLDG DL-001 (DMW2) — Working Capital to Net Assets Ratio

Latest as of December 2025: 158.3%

FREEDOM HLDG DL-001 (DMW2) has a Working Capital to Net Assets ratio of 158.3% as of December 2025. Working capital of €2.21 Billion (current assets of €10.81 Billion minus current liabilities of €8.60 Billion) is measured against net assets of €1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DMW2 net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

158.3%
Working Capital / Net Assets

Working Capital

€2.21 Billion
EUR

Current Assets

€10.81 Billion
EUR

Current Liabilities

€8.60 Billion
EUR

FREEDOM HLDG DL-001 Working Capital to Net Assets (2022–2025)

This chart shows how FREEDOM HLDG DL-001's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 158.3%, reflecting working capital of €2.21 Billion against net assets of €1.39 Billion EUR. Check DMW2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for FREEDOM HLDG DL-001 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for FREEDOM HLDG DL-001 from 2022 to 2025, covering 4 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 DMW2 company net worth.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 188.3% €2.29 Billion €1.21 Billion €9.50 Billion €7.22 Billion ▲ +13.3 pp
2024 175.0% €2.04 Billion €1.17 Billion €8.08 Billion €6.03 Billion ▲ +3.6 pp
2023 171.3% €1.32 Billion €770.74 Million €4.96 Billion €3.64 Billion ▲ +46.3 pp
2022 125.0% €683.26 Million €546.61 Million €3.19 Billion €2.51 Billion
pp = percentage points