Deutsche Wohnen SE (DWNI) — Working Capital to Net Assets Ratio

Latest as of June 2025: -1.0%

Deutsche Wohnen SE (DWNI) has a Working Capital to Net Assets ratio of -1.0% as of June 2025. Working capital of €-136.10 Million (current assets of €2.27 Billion minus current liabilities of €2.41 Billion) is measured against net assets of €13.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Deutsche Wohnen SE defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-1.0%
Working Capital / Net Assets

Working Capital

€-136.10 Million
EUR

Current Assets

€2.27 Billion
EUR

Current Liabilities

€2.41 Billion
EUR

Deutsche Wohnen SE Working Capital to Net Assets (2013–2024)

This chart shows how Deutsche Wohnen SE's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -1.0%, reflecting working capital of €-136.10 Million against net assets of €13.34 Billion EUR. For the complete balance sheet picture, see DWNI current and non-current assets.

Annual Working Capital to Net Assets for Deutsche Wohnen SE (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Wohnen SE from 2013 to 2024, covering 12 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 Deutsche Wohnen SE liquidity 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)
2024 8.4% €1.12 Billion €13.41 Billion €3.20 Billion €2.08 Billion ▼ -8.3 pp
2023 16.6% €2.33 Billion €14.00 Billion €3.12 Billion €793.50 Million ▲ +6.7 pp
2022 10.0% €1.67 Billion €16.78 Billion €2.61 Billion €940.70 Million ▼ -4.1 pp
2021 14.1% €2.42 Billion €17.20 Billion €3.42 Billion €1.00 Billion ▲ +8.1 pp
2020 5.9% €822.30 Million €13.83 Billion €1.75 Billion €923.60 Million ▼ -0.4 pp
2019 6.3% €825.49 Million €13.11 Billion €1.98 Billion €1.15 Billion ▲ +3.2 pp
2018 3.1% €373.10 Million €11.91 Billion €961.70 Million €588.60 Million ▼ -0.9 pp
2017 4.1% €414.20 Million €10.21 Billion €763.60 Million €349.40 Million ▲ +3.1 pp
2016 1.0% €81.20 Million €8.23 Billion €661.80 Million €580.60 Million ▼ -6.7 pp
2015 7.7% €524.63 Million €6.80 Billion €892.43 Million €367.81 Million ▲ +0.8 pp
2014 6.9% €338.68 Million €4.88 Billion €882.91 Million €544.23 Million ▲ +10.2 pp
2013 -3.2% €-126.96 Million €3.94 Billion €401.19 Million €528.15 Million
pp = percentage points