DANAOS CORP. DL -01 Working Capital to Net Assets Ratio

Latest as of December 2025: 24.2%

DANAOS CORP. DL -01 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.

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

Working Capital to Net Assets Ratio of DANAOS CORP. DL -01 (2021–2025)

Working capital to net assets ratio of DANAOS CORP. DL -01 from 2021 to 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. Explore long-term investment intensity of DANAOS CORP. DL -01 to see how much of total assets are deployed in long-term investments.

DANAOS CORP. DL -01 Working Capital to Net Assets Ratio by Year (2021–2025)

DANAOS CORP. DL -01 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 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 the complete balance sheet picture, see DANAOS CORP. DL -01 total assets.

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