Dauch Corporation Working Capital to Net Assets Ratio
Dauch Corporation working capital to net assets ratio. Dauch Corporation (DCH) has a Working Capital to Net Assets ratio of 73.4% as of March 2026. Working capital of $1.10 Billion (current assets of $3.89 Billion minus current liabilities of $2.79 Billion) is measured against net assets of $1.50 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 Dauch Corporation (1998–2025)
Working capital to net assets ratio of Dauch Corporation from 1998 to 2025. This chart shows how Dauch Corporation's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 73.4%, reflecting working capital of $1.10 Billion against net assets of $1.50 Billion USD. See DCH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Dauch Corporation Working Capital to Net Assets Ratio by Year (1998–2025)
Dauch Corporation working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dauch Corporation from 1998 to 2025, covering 28 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 Dauch Corporation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 375.2% | $2.40 Billion | $640.00 Million | $3.63 Billion | $1.23 Billion | ▲ +243.7 pp |
| 2024 | 131.4% | $739.60 Million | $562.80 Million | $1.91 Billion | $1.18 Billion | ▼ -1.7 pp |
| 2023 | 133.1% | $805.00 Million | $604.90 Million | $2.01 Billion | $1.20 Billion | ▲ +6.5 pp |
| 2022 | 126.6% | $794.10 Million | $627.30 Million | $1.99 Billion | $1.20 Billion | ▼ -51.7 pp |
| 2021 | 178.3% | $816.10 Million | $457.80 Million | $1.86 Billion | $1.04 Billion | ▼ -62.3 pp |
| 2020 | 240.5% | $897.70 Million | $373.20 Million | $1.88 Billion | $979.30 Million | ▲ +155.7 pp |
| 2019 | 84.8% | $831.40 Million | $980.40 Million | $1.86 Billion | $1.03 Billion | ▲ +39.5 pp |
| 2018 | 45.3% | $673.00 Million | $1.49 Billion | $2.03 Billion | $1.36 Billion | ▼ -2.0 pp |
| 2017 | 47.3% | $728.60 Million | $1.54 Billion | $1.95 Billion | $1.22 Billion | ▼ -81.9 pp |
| 2016 | 129.2% | $685.00 Million | $530.00 Million | $1.34 Billion | $651.50 Million | ▼ -11.7 pp |
| 2015 | 141.0% | $425.00 Million | $301.50 Million | $1.12 Billion | $699.20 Million | ▼ -257.9 pp |
| 2014 | 398.9% | $452.30 Million | $113.40 Million | $1.14 Billion | $687.20 Million | ▼ -585.4 pp |
| 2013 | 984.2% | $330.70 Million | $33.60 Million | $997.80 Million | $667.10 Million | ▲ +1208.8 pp |
| 2012 | -224.6% | $271.30 Million | $-120.80 Million | $872.10 Million | $600.80 Million | ▼ -180.0 pp |
| 2011 | -44.6% | $187.00 Million | $-419.60 Million | $763.10 Million | $576.10 Million | ▼ -37.0 pp |
| 2010 | -7.5% | $35.20 Million | $-468.10 Million | $602.10 Million | $566.90 Million | ▲ +5.2 pp |
| 2009 | -12.7% | $71.10 Million | $-559.90 Million | $516.60 Million | $445.50 Million | ▲ +28.1 pp |
| 2008 | -40.8% | $177.60 Million | $-435.70 Million | $695.30 Million | $517.70 Million | ▼ -88.3 pp |
| 2007 | 47.5% | $423.00 Million | $890.70 Million | $934.60 Million | $511.60 Million | ▲ +35.4 pp |
| 2006 | 12.1% | $98.10 Million | $813.70 Million | $639.40 Million | $541.30 Million | ▲ +6.8 pp |
| 2005 | 5.2% | $52.20 Million | $994.80 Million | $601.40 Million | $549.20 Million | ▲ +4.5 pp |
| 2004 | 0.7% | $7.00 Million | $955.50 Million | $592.60 Million | $585.60 Million | ▼ -0.3 pp |
| 2003 | 1.0% | $9.50 Million | $954.70 Million | $563.70 Million | $554.20 Million | ▼ -3.4 pp |
| 2002 | 4.4% | $30.90 Million | $703.60 Million | $566.10 Million | $535.20 Million | ▲ +4.2 pp |
| 2001 | 0.2% | $1.00 Million | $534.70 Million | $478.00 Million | $477.00 Million | ▲ +2.8 pp |
| 2000 | -2.6% | $-9.70 Million | $372.00 Million | $500.60 Million | $510.30 Million | ▼ -26.4 pp |
| 1999 | 23.8% | $62.80 Million | $263.70 Million | $509.50 Million | $446.70 Million | ▲ +193.9 pp |
| 1998 | -170.1% | $-68.90 Million | $40.50 Million | $294.00 Million | $362.90 Million | — |