Daimler Truck Holding AG (DTG) — Working Capital to Net Assets Ratio
Daimler Truck Holding AG (DTG) has a Working Capital to Net Assets ratio of 85.2% as of March 2026. Working capital of €19.12 Billion (current assets of €42.88 Billion minus current liabilities of €23.76 Billion) is measured against net assets of €22.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DTG 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
Daimler Truck Holding AG Working Capital to Net Assets (2018–2025)
This chart shows how Daimler Truck Holding AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 85.2%, reflecting working capital of €19.12 Billion against net assets of €22.45 Billion EUR. For the complete balance sheet picture, see how large is Daimler Truck Holding AG's balance sheet.
Annual Working Capital to Net Assets for Daimler Truck Holding AG (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Daimler Truck Holding AG from 2018 to 2025, covering 8 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. Check DTG financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.9% | €18.51 Billion | €22.07 Billion | €40.65 Billion | €22.13 Billion | ▲ +18.9 pp |
| 2024 | 65.0% | €14.85 Billion | €22.85 Billion | €38.45 Billion | €23.60 Billion | ▼ -1.3 pp |
| 2023 | 66.3% | €14.74 Billion | €22.23 Billion | €37.55 Billion | €22.82 Billion | ▲ +11.0 pp |
| 2022 | 55.3% | €11.39 Billion | €20.61 Billion | €32.37 Billion | €20.98 Billion | ▼ -9.2 pp |
| 2021 | 64.4% | €10.58 Billion | €16.42 Billion | €27.93 Billion | €17.34 Billion | ▲ +17.9 pp |
| 2020 | 46.6% | €4.06 Billion | €8.71 Billion | €25.41 Billion | €21.36 Billion | ▼ -11.4 pp |
| 2019 | 57.9% | €5.99 Billion | €10.35 Billion | €28.42 Billion | €22.43 Billion | ▲ +6.6 pp |
| 2018 | 51.4% | €4.79 Billion | €9.33 Billion | €25.35 Billion | €20.55 Billion | — |