Danaos Corporation Working Capital to Net Assets Ratio
Danaos Corporation working capital to net assets ratio. Danaos Corporation (DAC) has a Working Capital to Net Assets ratio of 30.6% as of June 2026. Working capital of $1.24 Billion (current assets of $1.39 Billion minus current liabilities of $149.49 Million) is measured against net assets of $4.06 Billion. 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 Danaos Corporation (2003–2025)
Working capital to net assets ratio of Danaos Corporation from 2003 to 2025. This chart shows how Danaos Corporation's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at 30.6%, reflecting working capital of $1.24 Billion against net assets of $4.06 Billion USD. Explore long-term investment intensity of Danaos Corporation to see how much of total assets are deployed in long-term investments.
Danaos Corporation Working Capital to Net Assets Ratio by Year (2003–2025)
Danaos Corporation working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Danaos Corporation from 2003 to 2025, 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 how large is Danaos Corporation's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.2% | $917.74 Million | $3.80 Billion | $1.32 Billion | $401.68 Million | ▲ +9.5 pp |
| 2024 | 14.7% | $502.01 Million | $3.42 Billion | $670.97 Million | $168.95 Million | ▲ +3.6 pp |
| 2023 | 11.1% | $333.61 Million | $3.02 Billion | $501.77 Million | $168.16 Million | ▲ +5.4 pp |
| 2022 | 5.6% | $144.11 Million | $2.56 Billion | $372.52 Million | $228.41 Million | ▼ -9.4 pp |
| 2021 | 15.0% | $313.19 Million | $2.09 Billion | $632.49 Million | $319.31 Million | ▲ +26.7 pp |
| 2020 | -11.7% | $-121.24 Million | $1.04 Billion | $118.45 Million | $239.69 Million | ▼ -8.0 pp |
| 2019 | -3.7% | $-32.69 Million | $881.69 Million | $190.39 Million | $223.08 Million | ▲ +11.2 pp |
| 2018 | -14.9% | $-102.95 Million | $690.85 Million | $119.75 Million | $222.70 Million | ▲ +395.9 pp |
| 2017 | -410.8% | $-2.25 Billion | $548.71 Million | $126.00 Million | $2.38 Billion | ▲ +87.6 pp |
| 2016 | -498.3% | $-2.43 Billion | $487.71 Million | $135.95 Million | $2.57 Billion | ▼ -476.4 pp |
| 2015 | -21.9% | $-184.57 Million | $841.91 Million | $127.57 Million | $312.14 Million | ▲ +10.8 pp |
| 2014 | -32.7% | $-225.01 Million | $688.15 Million | $103.07 Million | $328.08 Million | ▲ +7.9 pp |
| 2013 | -40.6% | $-243.02 Million | $598.48 Million | $126.87 Million | $369.89 Million | ▲ +19.9 pp |
| 2012 | -60.5% | $-266.58 Million | $440.30 Million | $98.67 Million | $365.25 Million | ▼ -29.3 pp |
| 2011 | -31.3% | $-138.40 Million | $442.54 Million | $93.29 Million | $231.69 Million | ▼ -36.5 pp |
| 2010 | 5.2% | $20.33 Million | $392.41 Million | $266.83 Million | $246.50 Million | ▲ +551.9 pp |
| 2009 | -546.7% | $-2.22 Billion | $405.59 Million | $300.50 Million | $2.52 Billion | ▼ -605.2 pp |
| 2008 | 58.4% | $127.98 Million | $219.03 Million | $250.19 Million | $122.22 Million | ▲ +45.3 pp |
| 2007 | 13.1% | $81.88 Million | $624.90 Million | $132.99 Million | $51.11 Million | ▲ +10.6 pp |
| 2006 | 2.5% | $13.99 Million | $565.85 Million | $59.70 Million | $45.71 Million | ▲ +4.9 pp |
| 2005 | -2.5% | $-6.47 Million | $262.73 Million | $64.01 Million | $70.48 Million | ▼ -16.0 pp |
| 2004 | 13.5% | $51.94 Million | $384.47 Million | $129.54 Million | $77.60 Million | ▼ -0.9 pp |
| 2003 | 14.4% | $41.56 Million | $288.67 Million | $102.54 Million | $60.98 Million | — |