Distribuidora Internacional de Alimentación S.A Working Capital to Net Assets Ratio
Distribuidora Internacional de Alimentación S.A working capital to net assets ratio. Distribuidora Internacional de Alimentación S.A (DIA) has a Working Capital to Net Assets ratio of -489.2% as of December 2025. Working capital of €-613.65 Million (current assets of €783.65 Million minus current liabilities of €1.40 Billion) is measured against net assets of €125.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Distribuidora Internacional de Alimentación S.A (2008–2025)
Working capital to net assets ratio of Distribuidora Internacional de Alimentación S.A from 2008 to 2025. This chart shows how Distribuidora Internacional de Alimentación S.A's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -489.2%, reflecting working capital of €-613.65 Million against net assets of €125.43 Million EUR. Explore how much of Distribuidora Internacional de Alimentac's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Distribuidora Internacional de Alimentación S.A Working Capital to Net Assets Ratio by Year (2008–2025)
Distribuidora Internacional de Alimentación S.A working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Distribuidora Internacional de Alimentación S.A from 2008 to 2025, covering 18 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 total assets of Distribuidora Internacional de Alimentac.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -489.2% | €-613.65 Million | €125.43 Million | €783.65 Million | €1.40 Billion | ▼ -2228.9 pp |
| 2024 | 1739.7% | €-655.54 Million | €-37.68 Million | €794.15 Million | €1.45 Billion | ▲ +761.5 pp |
| 2023 | 978.2% | €-666.40 Million | €-68.13 Million | €1.15 Billion | €1.82 Billion | ▲ +9888.7 pp |
| 2022 | -8910.5% | €-673.37 Million | €7.56 Million | €1.22 Billion | €1.89 Billion | ▼ -8086.9 pp |
| 2021 | -823.6% | €-770.61 Million | €93.57 Million | €1.05 Billion | €1.82 Billion | ▼ -968.3 pp |
| 2020 | 144.8% | €-1.01 Billion | €-697.20 Million | €990.78 Million | €2.00 Billion | ▼ -99.6 pp |
| 2019 | 244.3% | €-856.40 Million | €-350.50 Million | €871.27 Million | €1.73 Billion | ▼ -521.2 pp |
| 2018 | 765.5% | €-1.27 Billion | €-166.06 Million | €1.20 Billion | €2.47 Billion | ▲ +1080.8 pp |
| 2017 | -315.3% | €-1.03 Billion | €325.98 Million | €1.26 Billion | €2.29 Billion | ▼ -70.4 pp |
| 2016 | -244.9% | €-960.16 Million | €392.10 Million | €1.41 Billion | €2.37 Billion | ▲ +89.8 pp |
| 2015 | -334.7% | €-1.05 Billion | €313.23 Million | €1.09 Billion | €2.14 Billion | ▼ -72.4 pp |
| 2014 | -262.3% | €-990.49 Million | €377.57 Million | €1.13 Billion | €2.12 Billion | ▲ +400.2 pp |
| 2013 | -662.5% | €-1.22 Billion | €183.64 Million | €1.13 Billion | €2.35 Billion | ▲ +207.8 pp |
| 2012 | -870.4% | €-1.29 Billion | €147.66 Million | €1.20 Billion | €2.49 Billion | ▲ +322.0 pp |
| 2011 | -1192.4% | €-1.25 Billion | €104.62 Million | €1.10 Billion | €2.35 Billion | ▼ -1130.3 pp |
| 2010 | -62.1% | €-666.28 Million | €1.07 Billion | €383.96 Million | €1.05 Billion | ▼ -35.2 pp |
| 2009 | -26.9% | €-375.59 Million | €1.40 Billion | €470.41 Million | €846.00 Million | ▼ -0.2 pp |
| 2008 | -26.7% | €-351.80 Million | €1.32 Billion | €578.14 Million | €929.94 Million | — |