DAIMLER TRUCK SP.ADS/1/2 (DTG1) — Working Capital to Net Assets Ratio
DAIMLER TRUCK SP.ADS/1/2 (DTG1) 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 DTG1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DAIMLER TRUCK SP.ADS/1/2 Working Capital to Net Assets (2021–2025)
This chart shows how DAIMLER TRUCK SP.ADS/1/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 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. See defensive interval ratio of DAIMLER TRUCK SP.ADS/1/2 to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DAIMLER TRUCK SP.ADS/1/2 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DAIMLER TRUCK SP.ADS/1/2 from 2021 to 2025, covering 5 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 DTG1 market cap.
| 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 | — |