ADOLFO DOMINGUEZ (ADZ) — Working Capital to Net Assets Ratio
ADOLFO DOMINGUEZ (ADZ) has a Working Capital to Net Assets ratio of -33.5% as of February 2026. Working capital of €-6.54 Million (current assets of €38.44 Million minus current liabilities of €44.98 Million) is measured against net assets of €19.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADZ 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
ADOLFO DOMINGUEZ Working Capital to Net Assets (2004–2026)
This chart shows how ADOLFO DOMINGUEZ 's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2004 to 2026. As of February 2026, the ratio stands at -33.5%, reflecting working capital of €-6.54 Million against net assets of €19.53 Million EUR. Check ADZ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ADOLFO DOMINGUEZ (2004–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADOLFO DOMINGUEZ from 2004 to 2026, covering 23 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 ADOLFO DOMINGUEZ (ADZ) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -33.5% | €-6.54 Million | €19.53 Million | €38.44 Million | €44.98 Million | ▲ +42.4 pp |
| 2025 | -75.8% | €-12.90 Million | €17.01 Million | €38.81 Million | €51.71 Million | ▼ -34.6 pp |
| 2024 | -41.3% | €-7.71 Million | €18.68 Million | €41.63 Million | €49.33 Million | ▼ -29.9 pp |
| 2023 | -11.3% | €-1.95 Million | €17.21 Million | €44.74 Million | €46.68 Million | ▼ -54.8 pp |
| 2022 | 43.5% | €6.75 Million | €15.52 Million | €41.64 Million | €34.90 Million | ▼ -23.2 pp |
| 2021 | 66.7% | €16.67 Million | €25.01 Million | €46.98 Million | €30.31 Million | ▲ +20.8 pp |
| 2020 | 45.8% | €20.69 Million | €45.14 Million | €47.96 Million | €27.27 Million | ▼ -5.4 pp |
| 2019 | 51.3% | €27.18 Million | €53.00 Million | €46.24 Million | €19.06 Million | ▲ +4.2 pp |
| 2018 | 47.1% | €24.95 Million | €52.97 Million | €45.01 Million | €20.06 Million | ▼ -2.1 pp |
| 2017 | 49.2% | €29.74 Million | €60.49 Million | €52.44 Million | €22.71 Million | ▼ -2.7 pp |
| 2016 | 51.8% | €43.22 Million | €83.42 Million | €69.07 Million | €25.85 Million | ▲ +5.6 pp |
| 2015 | 46.2% | €34.67 Million | €75.10 Million | €61.93 Million | €27.26 Million | ▼ -6.4 pp |
| 2014 | 52.6% | €44.72 Million | €85.01 Million | €68.05 Million | €23.33 Million | ▼ -7.2 pp |
| 2013 | 59.8% | €57.21 Million | €95.72 Million | €78.93 Million | €21.72 Million | ▲ +11.5 pp |
| 2012 | 48.3% | €58.50 Million | €121.21 Million | €99.01 Million | €40.51 Million | ▲ +8.0 pp |
| 2011 | 40.3% | €52.73 Million | €130.82 Million | €78.47 Million | €25.74 Million | ▼ -0.7 pp |
| 2010 | 41.0% | €55.36 Million | €134.94 Million | €79.47 Million | €24.11 Million | ▲ +4.0 pp |
| 2009 | 37.0% | €49.94 Million | €134.91 Million | €75.48 Million | €25.54 Million | ▲ +7.0 pp |
| 2008 | 30.1% | €40.22 Million | €133.80 Million | €81.09 Million | €40.87 Million | ▼ -4.0 pp |
| 2007 | 34.1% | €45.32 Million | €133.03 Million | €85.22 Million | €39.90 Million | ▼ -20.4 pp |
| 2006 | 54.5% | €53.05 Million | €97.41 Million | €83.04 Million | €29.99 Million | ▼ -8.9 pp |
| 2005 | 63.3% | €50.56 Million | €79.85 Million | €69.72 Million | €19.16 Million | ▲ +7.2 pp |
| 2004 | 56.1% | €38.73 Million | €69.00 Million | €57.09 Million | €18.36 Million | — |