Deutsche Real Estate AG (DRE2) — Working Capital to Net Assets Ratio
Deutsche Real Estate AG (DRE2) has a Working Capital to Net Assets ratio of 14.8% as of June 2026. Working capital of €63.65 Million (current assets of €78.10 Million minus current liabilities of €14.44 Million) is measured against net assets of €431.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Deutsche Real Estate AG (DRE2) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deutsche Real Estate AG Working Capital to Net Assets (2013–2025)
This chart shows how Deutsche Real Estate AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 14.8%, reflecting working capital of €63.65 Million against net assets of €431.29 Million EUR. For the complete balance sheet picture, see DRE2 current and non-current assets.
Annual Working Capital to Net Assets for Deutsche Real Estate AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Real Estate AG from 2013 to 2025, covering 13 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. Explore how much of Deutsche Real Estate AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.9% | €59.39 Million | €426.78 Million | €72.82 Million | €13.42 Million | ▼ -10.1 pp |
| 2024 | 24.0% | €95.49 Million | €398.12 Million | €108.13 Million | €12.64 Million | ▲ +0.5 pp |
| 2023 | 23.5% | €92.98 Million | €395.69 Million | €97.61 Million | €4.62 Million | ▲ +10.7 pp |
| 2022 | 12.8% | €56.34 Million | €440.41 Million | €59.82 Million | €3.48 Million | ▲ +1.9 pp |
| 2021 | 10.9% | €49.66 Million | €456.13 Million | €52.87 Million | €3.20 Million | ▼ -4.6 pp |
| 2020 | 15.5% | €67.33 Million | €435.66 Million | €71.38 Million | €4.05 Million | ▲ +9.5 pp |
| 2019 | 5.9% | €24.10 Million | €405.86 Million | €59.21 Million | €35.12 Million | ▲ +4.9 pp |
| 2018 | 1.0% | €3.45 Million | €343.25 Million | €11.80 Million | €8.35 Million | ▲ +0.7 pp |
| 2017 | 0.3% | €383.00K | €143.24 Million | €60.29 Million | €59.91 Million | ▲ +9.5 pp |
| 2016 | -9.2% | €-8.28 Million | €89.74 Million | €11.52 Million | €19.80 Million | ▲ +3.0 pp |
| 2015 | -12.2% | €-8.70 Million | €71.05 Million | €8.16 Million | €16.87 Million | ▲ +11.9 pp |
| 2014 | -24.2% | €-13.56 Million | €56.14 Million | €4.90 Million | €18.46 Million | ▲ +26.3 pp |
| 2013 | -50.5% | €-20.37 Million | €40.37 Million | €7.76 Million | €28.13 Million | — |