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 Daimler Truck Holding AG balance sheet quality to measure how much of total assets are equity-financed.
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. Check Daimler Truck Holding AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see DTG market cap overview.
| 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 | — |