Donaldson Company Inc (DCI) — Working Capital to Net Assets Ratio
Donaldson Company Inc (DCI) has a Working Capital to Net Assets ratio of 54.7% as of January 2026. Working capital of $861.10 Million (current assets of $1.53 Billion minus current liabilities of $665.90 Million) is measured against net assets of $1.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Donaldson Company Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Donaldson Company Inc Working Capital to Net Assets (1986–2025)
This chart shows how Donaldson Company Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of January 2026, the ratio stands at 54.7%, reflecting working capital of $861.10 Million against net assets of $1.58 Billion USD. Check Donaldson Company Inc (DCI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Donaldson Company Inc (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Donaldson Company Inc from 1986 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 DCI company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.5% | $704.50 Million | $1.45 Billion | $1.46 Billion | $757.20 Million | ▲ +4.4 pp |
| 2024 | 44.0% | $655.60 Million | $1.49 Billion | $1.44 Billion | $782.50 Million | ▲ +3.9 pp |
| 2023 | 40.1% | $529.60 Million | $1.32 Billion | $1.29 Billion | $756.40 Million | ▼ -28.5 pp |
| 2022 | 68.6% | $776.90 Million | $1.13 Billion | $1.41 Billion | $629.60 Million | ▲ +12.5 pp |
| 2021 | 56.1% | $637.40 Million | $1.14 Billion | $1.24 Billion | $606.60 Million | ▼ -13.4 pp |
| 2020 | 69.5% | $689.90 Million | $992.90 Million | $1.10 Billion | $406.80 Million | ▼ -2.2 pp |
| 2019 | 71.7% | $639.70 Million | $892.70 Million | $1.12 Billion | $482.90 Million | ▼ -4.9 pp |
| 2018 | 76.5% | $656.30 Million | $857.80 Million | $1.13 Billion | $469.40 Million | ▼ -1.5 pp |
| 2017 | 78.0% | $666.90 Million | $854.50 Million | $1.15 Billion | $484.10 Million | ▲ +17.6 pp |
| 2016 | 60.4% | $465.90 Million | $771.40 Million | $1.01 Billion | $543.80 Million | ▲ +0.0 pp |
| 2015 | 60.4% | $470.07 Million | $778.65 Million | $1.03 Billion | $560.65 Million | ▼ -1.0 pp |
| 2014 | 61.4% | $615.70 Million | $1.00 Billion | $1.23 Billion | $609.58 Million | ▲ +8.0 pp |
| 2013 | 53.4% | $579.23 Million | $1.09 Billion | $1.06 Billion | $476.44 Million | ▼ -11.1 pp |
| 2012 | 64.5% | $587.14 Million | $910.01 Million | $1.09 Billion | $498.52 Million | ▲ +3.5 pp |
| 2011 | 61.0% | $570.34 Million | $934.71 Million | $1.07 Billion | $496.24 Million | ▼ -2.1 pp |
| 2010 | 63.1% | $470.96 Million | $746.63 Million | $860.22 Million | $389.26 Million | ▲ +8.4 pp |
| 2009 | 54.7% | $376.68 Million | $688.62 Million | $676.77 Million | $300.08 Million | ▲ +9.2 pp |
| 2008 | 45.5% | $337.05 Million | $740.03 Million | $853.76 Million | $516.71 Million | ▲ +11.2 pp |
| 2007 | 34.4% | $214.70 Million | $624.70 Million | $673.64 Million | $458.94 Million | ▼ -2.5 pp |
| 2006 | 36.9% | $201.54 Million | $546.80 Million | $561.40 Million | $359.87 Million | ▼ -13.6 pp |
| 2005 | 50.4% | $264.62 Million | $524.62 Million | $618.82 Million | $354.20 Million | ▼ -0.9 pp |
| 2004 | 51.3% | $281.86 Million | $549.29 Million | $557.38 Million | $275.52 Million | ▼ -2.5 pp |
| 2003 | 53.8% | $240.63 Million | $447.39 Million | $454.70 Million | $214.08 Million | ▲ +5.8 pp |
| 2002 | 48.0% | $183.69 Million | $382.62 Million | $456.48 Million | $272.79 Million | ▼ -11.5 pp |
| 2001 | 59.5% | $189.95 Million | $319.09 Million | $407.23 Million | $217.28 Million | ▲ +9.6 pp |
| 2000 | 49.9% | $139.76 Million | $280.17 Million | $375.48 Million | $235.72 Million | ▼ -11.2 pp |
| 1999 | 61.0% | $160.40 Million | $262.80 Million | $311.50 Million | $151.10 Million | ▲ +14.2 pp |
| 1998 | 46.9% | $119.80 Million | $255.70 Million | $287.30 Million | $167.50 Million | ▲ +8.9 pp |
| 1997 | 37.9% | $92.50 Million | $243.90 Million | $268.80 Million | $176.30 Million | ▼ -11.1 pp |
| 1996 | 49.0% | $112.20 Million | $228.90 Million | $250.80 Million | $138.60 Million | ▼ -7.1 pp |
| 1995 | 56.1% | $124.20 Million | $221.20 Million | $247.90 Million | $123.70 Million | ▲ +1.1 pp |
| 1994 | 55.1% | $104.50 Million | $189.70 Million | $220.30 Million | $115.80 Million | ▼ -3.7 pp |
| 1993 | 58.8% | $102.30 Million | $174.00 Million | $196.00 Million | $93.70 Million | ▼ -2.0 pp |
| 1992 | 60.8% | $97.40 Million | $160.30 Million | $187.40 Million | $90.00 Million | ▼ -5.4 pp |
| 1991 | 66.2% | $91.90 Million | $138.90 Million | $169.40 Million | $77.50 Million | ▼ -2.6 pp |
| 1990 | 68.8% | $88.60 Million | $128.80 Million | $168.50 Million | $79.90 Million | ▲ +1.1 pp |
| 1989 | 67.7% | $72.80 Million | $107.50 Million | $130.80 Million | $58.00 Million | ▼ -4.6 pp |
| 1988 | 72.4% | $70.40 Million | $97.30 Million | $122.60 Million | $52.20 Million | ▼ -3.5 pp |
| 1987 | 75.8% | $83.80 Million | $110.50 Million | $128.40 Million | $44.60 Million | ▲ +9.7 pp |
| 1986 | 66.1% | $75.10 Million | $113.60 Million | $125.60 Million | $50.50 Million | — |