Datalex (DLE) — Working Capital to Net Assets Ratio
Datalex (DLE) has a Working Capital to Net Assets ratio of 868.1% as of December 2024. Working capital of €1.20 Million (current assets of €14.35 Million minus current liabilities of €13.15 Million) is measured against net assets of €138.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Datalex net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Datalex Working Capital to Net Assets (2000–2024)
This chart shows how Datalex's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2000 to 2024. As of December 2024, the ratio stands at 868.1%, reflecting working capital of €1.20 Million against net assets of €138.00K EUR. Check DLE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Datalex (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Datalex from 2000 to 2024, covering 19 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 market cap of Datalex.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 868.1% | €1.20 Million | €138.00K | €14.35 Million | €13.15 Million | ▲ +772.6 pp |
| 2023 | 95.5% | €-16.78 Million | €-17.57 Million | €14.22 Million | €31.00 Million | ▲ +3.8 pp |
| 2022 | 91.7% | €-8.52 Million | €-9.29 Million | €9.79 Million | €18.31 Million | ▼ -346.6 pp |
| 2021 | 438.3% | €3.91 Million | €892.00K | €12.92 Million | €9.01 Million | ▲ +341.1 pp |
| 2020 | 97.2% | €-23.04 Million | €-23.70 Million | €10.37 Million | €33.40 Million | ▲ +0.6 pp |
| 2019 | 96.6% | €-16.54 Million | €-17.12 Million | €12.86 Million | €29.40 Million | ▼ -28.6 pp |
| 2018 | 125.2% | €-11.73 Million | €-9.38 Million | €18.69 Million | €30.43 Million | ▲ +96.2 pp |
| 2017 | 29.0% | €13.72 Million | €47.33 Million | €35.36 Million | €21.64 Million | ▼ -17.4 pp |
| 2016 | 46.4% | €19.88 Million | €42.84 Million | €39.47 Million | €19.59 Million | ▼ -7.0 pp |
| 2015 | 53.4% | €21.11 Million | €39.57 Million | €33.41 Million | €12.30 Million | ▼ -0.7 pp |
| 2014 | 54.1% | €19.23 Million | €35.54 Million | €29.64 Million | €10.41 Million | ▼ -2.9 pp |
| 2013 | 57.0% | €19.34 Million | €33.92 Million | €27.70 Million | €8.36 Million | ▲ +8.1 pp |
| 2012 | 48.9% | €15.16 Million | €30.99 Million | €22.69 Million | €7.53 Million | ▲ +1.7 pp |
| 2011 | 47.3% | €13.79 Million | €29.17 Million | €20.89 Million | €7.10 Million | ▼ -2.4 pp |
| 2010 | 49.7% | €16.41 Million | €33.02 Million | €20.96 Million | €4.56 Million | ▲ +4.0 pp |
| 2009 | 45.7% | €15.99 Million | €34.99 Million | €20.76 Million | €4.77 Million | ▼ -6.0 pp |
| 2008 | 51.7% | €20.75 Million | €40.12 Million | €26.54 Million | €5.80 Million | ▼ -11.3 pp |
| 2007 | 63.0% | €26.10 Million | €41.43 Million | €32.78 Million | €6.68 Million | ▲ +11.8 pp |
| 2000 | 51.2% | €81.50 Million | €159.16 Million | €103.93 Million | €22.43 Million | — |