Deutsche Real Estate AG Working Capital to Net Assets Ratio
Deutsche Real Estate AG 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. Check DRE2 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Deutsche Real Estate AG (2013–2025)
Working capital to net assets ratio of Deutsche Real Estate AG from 2013 to 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. See operational self-sufficiency of Deutsche Real Estate AG to measure how many days the company can operate on defensive assets alone.
Deutsche Real Estate AG Working Capital to Net Assets Ratio by Year (2013–2025)
Deutsche Real Estate AG working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see DRE2 total asset value.
| 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 | — |