DUERR AG UNSP.ADR 1/5 Working Capital to Net Assets Ratio

Latest as of December 2025: 57.1%

DUERR AG UNSP.ADR 1/5 working capital to net assets ratio. DUERR AG UNSP.ADR 1/5 (DUEB) has a Working Capital to Net Assets ratio of 57.1% as of December 2025. Working capital of €772.08 Million (current assets of €2.98 Billion minus current liabilities of €2.20 Billion) is measured against net assets of €1.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DUERR AG UNSP.ADR 1/5 (DUEB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

57.1%
Working Capital / Net Assets

Working Capital

€772.08 Million
EUR

Current Assets

€2.98 Billion
EUR

Current Liabilities

€2.20 Billion
EUR

Working Capital to Net Assets Ratio of DUERR AG UNSP.ADR 1/5 (2021–2025)

Working capital to net assets ratio of DUERR AG UNSP.ADR 1/5 from 2021 to 2025. This chart shows how DUERR AG UNSP.ADR 1/5's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 57.1%, reflecting working capital of €772.08 Million against net assets of €1.35 Billion EUR. See defensive interval ratio of DUERR AG UNSP.ADR 1/5 to measure how many days the company can operate on defensive assets alone.

DUERR AG UNSP.ADR 1/5 Working Capital to Net Assets Ratio by Year (2021–2025)

DUERR AG UNSP.ADR 1/5 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DUERR AG UNSP.ADR 1/5 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 the complete balance sheet picture, see DUEB total asset value.

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 —
pp = percentage points