DEUTSCHE WOHNEN ADRS/1/2 (DWNP) — Working Capital to Net Assets Ratio

Latest as of June 2025: -1.0%

DEUTSCHE WOHNEN ADRS/1/2 (DWNP) 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 DWNP days of operational coverage 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 ADRS/1/2 Working Capital to Net Assets (2021–2024)

This chart shows how DEUTSCHE WOHNEN ADRS/1/2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 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 DEUTSCHE WOHNEN ADRS/1/2 assets under control.

Annual Working Capital to Net Assets for DEUTSCHE WOHNEN ADRS/1/2 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DEUTSCHE WOHNEN ADRS/1/2 from 2021 to 2024, covering 4 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 ADRS/1/2 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
pp = percentage points