DSV ADR 2 DK 1 (DS8) — Working Capital to Net Assets Ratio

Latest as of December 2025: -3.5%

DSV ADR 2 DK 1 (DS8) has a Working Capital to Net Assets ratio of -3.5% as of December 2025. Working capital of €-4.09 Billion (current assets of €78.21 Billion minus current liabilities of €82.29 Billion) is measured against net assets of €117.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DSV ADR 2 DK 1 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-3.5%
Working Capital / Net Assets

Working Capital

€-4.09 Billion
EUR

Current Assets

€78.21 Billion
EUR

Current Liabilities

€82.29 Billion
EUR

DSV ADR 2 DK 1 Working Capital to Net Assets (2022–2025)

This chart shows how DSV ADR 2 DK 1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -3.5%, reflecting working capital of €-4.09 Billion against net assets of €117.69 Billion EUR. For the complete balance sheet picture, see how large is DSV ADR 2 DK 1's balance sheet.

Annual Working Capital to Net Assets for DSV ADR 2 DK 1 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DSV ADR 2 DK 1 from 2022 to 2025, covering 4 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 DSV ADR 2 DK 1 total 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 -3.5% €-4.09 Billion €117.69 Billion €78.21 Billion €82.29 Billion ▼ -79.7 pp
2024 76.2% €87.30 Billion €114.50 Billion €126.51 Billion €39.21 Billion ▲ +70.4 pp
2023 5.9% €4.04 Billion €68.97 Billion €42.37 Billion €38.34 Billion ▼ -4.8 pp
2022 10.7% €7.67 Billion €71.74 Billion €54.44 Billion €46.77 Billion
pp = percentage points