Dürr Aktiengesellschaft Working Capital to Net Assets Ratio
Dürr Aktiengesellschaft working capital to net assets ratio. Dürr Aktiengesellschaft (DUE) has a Working Capital to Net Assets ratio of 44.5% as of June 2026. Working capital of €551.16 Million (current assets of €2.85 Billion minus current liabilities of €2.30 Billion) is measured against net assets of €1.24 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Dürr Aktiengesellschaft 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 Dürr Aktiengesellschaft (2013–2025)
Working capital to net assets ratio of Dürr Aktiengesellschaft from 2013 to 2025. This chart shows how Dürr Aktiengesellschaft'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 44.5%, reflecting working capital of €551.16 Million against net assets of €1.24 Billion EUR. See DUE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dürr Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2013–2025)
Dürr Aktiengesellschaft 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 Dürr Aktiengesellschaft 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 balance sheet size of Dürr Aktiengesellschaft.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.1% | €772.08 Million | €1.35 Billion | €2.98 Billion | €2.20 Billion | ▼ -2.5 pp |
| 2024 | 59.6% | €729.09 Million | €1.22 Billion | €3.14 Billion | €2.41 Billion | ▲ +18.3 pp |
| 2023 | 41.3% | €486.01 Million | €1.18 Billion | €3.24 Billion | €2.75 Billion | ▼ -12.1 pp |
| 2022 | 53.3% | €599.74 Million | €1.12 Billion | €3.05 Billion | €2.45 Billion | ▼ -6.1 pp |
| 2021 | 59.4% | €597.74 Million | €1.01 Billion | €2.69 Billion | €2.09 Billion | ▲ +14.4 pp |
| 2020 | 45.0% | €408.79 Million | €908.14 Million | €2.56 Billion | €2.15 Billion | ▼ -29.5 pp |
| 2019 | 74.5% | €777.40 Million | €1.04 Billion | €2.56 Billion | €1.78 Billion | ▲ +20.7 pp |
| 2018 | 53.8% | €533.93 Million | €992.15 Million | €2.37 Billion | €1.84 Billion | ▼ -10.1 pp |
| 2017 | 63.9% | €577.66 Million | €903.69 Million | €2.40 Billion | €1.82 Billion | ▼ -2.1 pp |
| 2016 | 66.1% | €548.99 Million | €830.96 Million | €2.22 Billion | €1.67 Billion | ▲ +49.6 pp |
| 2015 | 16.4% | €117.41 Million | €714.42 Million | €1.80 Billion | €1.69 Billion | ▼ -17.3 pp |
| 2014 | 33.7% | €244.67 Million | €725.77 Million | €1.85 Billion | €1.61 Billion | ▼ -27.9 pp |
| 2013 | 61.6% | €315.22 Million | €511.37 Million | €1.40 Billion | €1.09 Billion | — |