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 111.0% as of June 2026. Working capital of €-167.96 Million (current assets of €433.71 Million minus current liabilities of €601.67 Million) is measured against net assets of €-151.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DO4B defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 111.0%, reflecting working capital of €-167.96 Million against net assets of €-151.27 Million EUR. For the complete balance sheet picture, see DOREL INDS INC. B assets under control.
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. Read DO4B current and long-term liabilities for a breakdown of total debt and financial obligations.
| 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 | — |