DANAOS CORP. DL -01 (DVW1) — Working Capital to Net Assets Ratio
DANAOS CORP. DL -01 (DVW1) has a Working Capital to Net Assets ratio of 24.2% as of December 2025. Working capital of €917.74 Million (current assets of €1.32 Billion minus current liabilities of €401.68 Million) is measured against net assets of €3.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DVW1 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
DANAOS CORP. DL -01 Working Capital to Net Assets (2021–2025)
This chart shows how DANAOS CORP. DL -01'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 24.2%, reflecting working capital of €917.74 Million against net assets of €3.80 Billion EUR. For the complete balance sheet picture, see balance sheet size of DANAOS CORP. DL -01.
Annual Working Capital to Net Assets for DANAOS CORP. DL -01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DANAOS CORP. DL -01 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 DANAOS CORP. DL -01 (DVW1) asset resilience 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 | 24.2% | €917.74 Million | €3.80 Billion | €1.32 Billion | €401.68 Million | ▲ +9.5 pp |
| 2024 | 14.7% | €502.01 Million | €3.42 Billion | €670.97 Million | €168.95 Million | ▲ +3.6 pp |
| 2023 | 11.1% | €333.61 Million | €3.02 Billion | €501.77 Million | €168.16 Million | ▲ +5.4 pp |
| 2022 | 5.6% | €144.11 Million | €2.56 Billion | €372.52 Million | €228.41 Million | ▼ -9.4 pp |
| 2021 | 15.0% | €313.19 Million | €2.09 Billion | €632.49 Million | €319.31 Million | — |