DANAOS CORP. DL -01 (DVW1) — Working Capital to Net Assets Ratio

Latest as of December 2025: 24.2%

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 DANAOS CORP. DL -01 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

24.2%
Working Capital / Net Assets

Working Capital

€917.74 Million
EUR

Current Assets

€1.32 Billion
EUR

Current Liabilities

€401.68 Million
EUR

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. See DVW1 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see DANAOS CORP. DL -01 (DVW1) total market value.

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
pp = percentage points