FREEDOM HLDG DL-001 Working Capital to Net Assets Ratio
FREEDOM HLDG DL-001 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of FREEDOM HLDG DL-001 (2022–2026)
Working capital to net assets ratio of FREEDOM HLDG DL-001 from 2022 to 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. Explore DMW2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
FREEDOM HLDG DL-001 Working Capital to Net Assets Ratio by Year (2022–2026)
FREEDOM HLDG DL-001 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see FREEDOM HLDG DL-001 (DMW2) total assets.
| 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 | — |