DYNAGREEN EN.PR.GR.H YC 1 (DYN) — 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. See DYN cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DYNAGREEN EN.PR.GR.H YC 1 Working Capital to Net Assets (2021–2025)
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. For the complete balance sheet picture, see DYNAGREEN EN.PR.GR.H YC 1 total assets.
Annual Working Capital to Net Assets for DYNAGREEN EN.PR.GR.H YC 1 (2021–2025)
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. Read DYN total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |