Domino's Pizza Enterprises Limited (HQX) — Working Capital to Net Assets Ratio

Latest as of June 2025: -0.2%

Domino's Pizza Enterprises Limited (HQX) has a Working Capital to Net Assets ratio of -0.2% as of June 2025. Working capital of €-1.58 Million (current assets of €546.42 Million minus current liabilities of €548.00 Million) is measured against net assets of €663.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Domino's Pizza Enterprises Limited balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.2%
Working Capital / Net Assets

Working Capital

€-1.58 Million
EUR

Current Assets

€546.42 Million
EUR

Current Liabilities

€548.00 Million
EUR

Domino's Pizza Enterprises Limited Working Capital to Net Assets (2017–2025)

This chart shows how Domino's Pizza Enterprises Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at -0.2%, reflecting working capital of €-1.58 Million against net assets of €663.09 Million EUR. Check tangible net worth ratio of Domino's Pizza Enterprises Limited to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Domino's Pizza Enterprises Limited (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Domino's Pizza Enterprises Limited from 2017 to 2025, covering 9 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 Domino's Pizza Enterprises Limited market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -0.2% €-1.58 Million €663.09 Million €546.42 Million €548.00 Million ▲ +13.5 pp
2024 -13.7% €-83.79 Million €609.55 Million €460.98 Million €544.77 Million ▼ -13.0 pp
2023 -0.8% €-4.06 Million €520.52 Million €590.05 Million €594.11 Million ▲ +53.6 pp
2022 -54.3% €-229.30 Million €421.96 Million €411.28 Million €640.58 Million ▼ -33.3 pp
2021 -21.1% €-84.07 Million €399.17 Million €454.75 Million €538.82 Million ▼ -17.7 pp
2020 -3.4% €-13.26 Million €393.37 Million €522.40 Million €535.66 Million ▼ -8.8 pp
2019 5.4% €18.84 Million €346.01 Million €265.31 Million €246.47 Million ▼ -3.8 pp
2018 9.3% €28.55 Million €307.66 Million €229.60 Million €201.04 Million ▲ +19.5 pp
2017 -10.2% €-42.32 Million €415.06 Million €187.82 Million €230.15 Million
pp = percentage points