FREEDOM HLDG DL-001 (DMW2) — Working Capital to Net Assets Ratio
FREEDOM HLDG DL-001 (DMW2) has a Working Capital to Net Assets ratio of 227.5% as of June 2026. Working capital of €3.49 Billion (current assets of €12.58 Billion minus current liabilities of €9.08 Billion) is measured against net assets of €1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FREEDOM HLDG DL-001 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
FREEDOM HLDG DL-001 Working Capital to Net Assets (2022–2026)
This chart shows how FREEDOM HLDG DL-001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 227.5%, reflecting working capital of €3.49 Billion against net assets of €1.54 Billion EUR. For the complete balance sheet picture, see how large is FREEDOM HLDG DL-001's balance sheet.
Annual Working Capital to Net Assets for FREEDOM HLDG DL-001 (2022–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for FREEDOM HLDG DL-001 from 2022 to 2026, 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 FREEDOM HLDG DL-001 liquid asset 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) |
|---|---|---|---|---|---|---|
| 2026 | 212.6% | €3.17 Billion | €1.49 Billion | €12.18 Billion | €9.01 Billion | ▲ +25.7 pp |
| 2025 | 186.8% | €2.29 Billion | €1.22 Billion | €9.50 Billion | €7.22 Billion | ▲ +11.9 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 | — |