DOREL INDS INC. A (DO4C) — Working Capital to Net Assets Ratio
DOREL INDS INC. A (DO4C) 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 DO4C defensive asset coverage days 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. A Working Capital to Net Assets (2021–2025)
This chart shows how DOREL INDS INC. A'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. A (DO4C) total assets.
Annual Working Capital to Net Assets for DOREL INDS INC. A (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DOREL INDS INC. A 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 DOREL INDS INC. A debt and 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 | — |