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 financial flexibility index of DEUTSCHE WOHNEN ADRS/1/2 to measure the company's free cash flow as a share of total liabilities.

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. See operational self-sufficiency of DEUTSCHE WOHNEN ADRS/1/2 to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see how much is DEUTSCHE WOHNEN ADRS/1/2 worth.

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