DUERR AG UNSP.ADR 1/5 (DUEB) — 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. See DUEB 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
DUERR AG UNSP.ADR 1/5 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see DUERR AG UNSP.ADR 1/5 assets under control.
Annual Working Capital to Net Assets for DUERR AG UNSP.ADR 1/5 (2021–2025)
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. Check DUERR AG UNSP.ADR 1/5 liquid asset ratio 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 | 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 | — |