Dana Inc (DAN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 60.9%

Dana Inc (DAN) has a Working Capital to Net Assets ratio of 60.9% as of December 2025. Working capital of $560.00 Million (current assets of $3.87 Billion minus current liabilities of $3.31 Billion) is measured against net assets of $920.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DAN net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

60.9%
Working Capital / Net Assets

Working Capital

$560.00 Million
USD

Current Assets

$3.87 Billion
USD

Current Liabilities

$3.31 Billion
USD

Dana Inc Working Capital to Net Assets (1985–2025)

This chart shows how Dana Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 60.9%, reflecting working capital of $560.00 Million against net assets of $920.00 Million USD. Check DAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dana Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dana Inc from 1985 to 2025, covering 40 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 DAN stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.9% $560.00 Million $920.00 Million $3.87 Billion $3.31 Billion ▼ -11.2 pp
2024 72.1% $1.14 Billion $1.58 Billion $3.70 Billion $2.56 Billion ▼ -10.1 pp
2023 82.1% $1.50 Billion $1.83 Billion $4.10 Billion $2.60 Billion ▲ +7.0 pp
2022 75.1% $1.35 Billion $1.80 Billion $3.83 Billion $2.48 Billion ▲ +10.1 pp
2021 65.0% $1.41 Billion $2.17 Billion $3.59 Billion $2.17 Billion ▼ -1.9 pp
2020 66.9% $1.35 Billion $2.01 Billion $3.29 Billion $1.94 Billion ▲ +5.2 pp
2019 61.7% $1.32 Billion $2.13 Billion $3.16 Billion $1.84 Billion ▼ -13.5 pp
2018 75.2% $1.16 Billion $1.54 Billion $2.91 Billion $1.75 Billion ▼ -26.4 pp
2017 101.6% $1.18 Billion $1.16 Billion $2.88 Billion $1.70 Billion ▲ +18.6 pp
2016 83.0% $1.03 Billion $1.24 Billion $2.28 Billion $1.25 Billion ▼ -83.4 pp
2015 166.4% $1.38 Billion $831.00 Million $2.47 Billion $1.09 Billion ▲ +23.0 pp
2014 143.5% $1.69 Billion $1.18 Billion $2.95 Billion $1.26 Billion ▲ +9.2 pp
2013 134.3% $1.90 Billion $1.41 Billion $3.17 Billion $1.27 Billion ▲ +49.9 pp
2012 84.3% $1.64 Billion $1.95 Billion $2.95 Billion $1.31 Billion ▼ -0.3 pp
2011 84.7% $1.56 Billion $1.84 Billion $3.05 Billion $1.49 Billion ▼ -0.9 pp
2010 85.5% $1.53 Billion $1.78 Billion $2.93 Billion $1.41 Billion ▲ +5.4 pp
2009 80.2% $1.43 Billion $1.78 Billion $2.58 Billion $1.16 Billion ▲ +19.5 pp
2008 60.7% $1.29 Billion $2.12 Billion $2.73 Billion $1.45 Billion ▲ +182.9 pp
2007 -122.3% $840.00 Million $-687.00 Million $3.79 Billion $2.95 Billion ▲ +42.1 pp
2006 -164.4% $1.24 Billion $-753.00 Million $3.32 Billion $2.09 Billion ▲ +69.0 pp
2005 -233.4% $-1.47 Billion $629.00 Million $3.42 Billion $4.89 Billion ▼ -263.8 pp
2004 30.5% $779.00 Million $2.56 Billion $3.47 Billion $2.69 Billion ▼ -42.6 pp
2003 73.1% $1.57 Billion $2.15 Billion $4.53 Billion $2.96 Billion ▼ -8.4 pp
2002 81.4% $1.29 Billion $1.59 Billion $4.12 Billion $2.82 Billion ▲ +66.6 pp
2001 14.9% $308.00 Million $2.07 Billion $3.80 Billion $3.49 Billion ▲ +15.2 pp
2000 -0.3% $-8.00 Million $2.75 Billion $4.32 Billion $4.33 Billion ▼ -29.7 pp
1999 29.4% $913.00 Million $3.10 Billion $4.80 Billion $3.89 Billion ▲ +18.1 pp
1998 11.3% $350.40 Million $3.10 Billion $4.34 Billion $3.99 Billion ▼ -12.6 pp
1997 23.9% $444.00 Million $1.86 Billion $2.47 Billion $2.02 Billion ▲ +0.6 pp
1996 23.3% $373.00 Million $1.60 Billion $2.21 Billion $1.84 Billion ▲ +18.8 pp
1995 4.5% $59.00 Million $1.32 Billion $2.02 Billion $1.96 Billion ▼ -3.9 pp
1994 8.3% $91.00 Million $1.09 Billion $1.81 Billion $1.72 Billion ▼ -69.4 pp
1993 77.7% $733.30 Million $943.60 Million $1.52 Billion $784.70 Million ▲ +47.6 pp
1992 30.1% $251.90 Million $835.90 Million $1.42 Billion $1.17 Billion ▲ +26.5 pp
1991 3.6% $40.10 Million $1.11 Billion $1.34 Billion $1.30 Billion ▼ -8.6 pp
1990 12.2% $144.20 Million $1.18 Billion $1.59 Billion $1.45 Billion ▼ -81.7 pp
1989 93.9% $1.08 Billion $1.15 Billion $2.44 Billion $1.37 Billion ▲ +38.9 pp
1987 55.0% $483.90 Million $879.20 Million $1.52 Billion $1.03 Billion ▼ -6.8 pp
1986 61.8% $590.50 Million $954.90 Million $1.34 Billion $745.40 Million ▲ +10.6 pp
1985 51.2% $611.70 Million $1.19 Billion $1.30 Billion $687.60 Million
pp = percentage points