DYNAGREEN EN.PR.GR.H YC 1 Working Capital to Net Assets Ratio

Latest as of December 2025: 32.3%

DYNAGREEN EN.PR.GR.H YC 1 working capital to net assets ratio. DYNAGREEN EN.PR.GR.H YC 1 (DYN) has a Working Capital to Net Assets ratio of 32.3% as of December 2025. Working capital of €2.80 Billion (current assets of €4.99 Billion minus current liabilities of €2.19 Billion) is measured against net assets of €8.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DYN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

32.3%
Working Capital / Net Assets

Working Capital

€2.80 Billion
EUR

Current Assets

€4.99 Billion
EUR

Current Liabilities

€2.19 Billion
EUR

Working Capital to Net Assets Ratio of DYNAGREEN EN.PR.GR.H YC 1 (2021–2025)

Working capital to net assets ratio of DYNAGREEN EN.PR.GR.H YC 1 from 2021 to 2025. This chart shows how DYNAGREEN EN.PR.GR.H YC 1'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 32.3%, reflecting working capital of €2.80 Billion against net assets of €8.67 Billion EUR. See DYN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

DYNAGREEN EN.PR.GR.H YC 1 Working Capital to Net Assets Ratio by Year (2021–2025)

DYNAGREEN EN.PR.GR.H YC 1 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 DYNAGREEN EN.PR.GR.H YC 1 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 DYN asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.3% €2.80 Billion €8.67 Billion €4.99 Billion €2.19 Billion ▲ +15.1 pp
2024 17.2% €1.47 Billion €8.53 Billion €4.12 Billion €2.66 Billion ▲ +18.7 pp
2023 -1.5% €-127.59 Million €8.27 Billion €3.86 Billion €3.99 Billion ▼ -10.7 pp
2022 9.1% €713.25 Million €7.81 Billion €4.14 Billion €3.43 Billion ▲ +17.0 pp
2021 -7.8% €-541.58 Million €6.92 Billion €3.22 Billion €3.77 Billion —
pp = percentage points