DOREL INDS INC. B (DO4B) — Working Capital to Net Assets Ratio
DOREL INDS INC. B (DO4B) has a Working Capital to Net Assets ratio of -116.7% as of December 2025. Working capital of €105.87 Million (current assets of €492.61 Million minus current liabilities of €386.73 Million) is measured against net assets of €-90.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DO4B equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DOREL INDS INC. B Working Capital to Net Assets (2021–2025)
This chart shows how DOREL INDS INC. B'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 -116.7%, reflecting working capital of €105.87 Million against net assets of €-90.75 Million EUR. Check DO4B tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DOREL INDS INC. B (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DOREL INDS INC. B 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 DO4B market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -116.7% | €105.87 Million | €-90.75 Million | €492.61 Million | €386.73 Million | ▲ +57.1 pp |
| 2024 | -173.8% | €-73.23 Million | €42.14 Million | €563.51 Million | €636.74 Million | ▼ -258.3 pp |
| 2023 | 84.5% | €189.98 Million | €224.70 Million | €619.56 Million | €429.58 Million | ▼ -24.6 pp |
| 2022 | 109.1% | €306.75 Million | €281.14 Million | €681.84 Million | €375.08 Million | ▼ -38.6 pp |
| 2021 | 147.7% | €692.80 Million | €469.00 Million | €1.53 Billion | €834.98 Million | — |