Ducommun Incorporated Working Capital to Net Assets Ratio

Latest as of June 2026: 67.3%

Ducommun Incorporated working capital to net assets ratio. Ducommun Incorporated (DCO) has a Working Capital to Net Assets ratio of 67.3% as of June 2026. Working capital of $464.47 Million (current assets of $661.44 Million minus current liabilities of $196.98 Million) is measured against net assets of $690.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DCO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

67.3%
Working Capital / Net Assets

Working Capital

$464.47 Million
USD

Current Assets

$661.44 Million
USD

Current Liabilities

$196.98 Million
USD

Working Capital to Net Assets Ratio of Ducommun Incorporated (1985–2025)

Working capital to net assets ratio of Ducommun Incorporated from 1985 to 2025. This chart shows how Ducommun Incorporated's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 67.3%, reflecting working capital of $464.47 Million against net assets of $690.44 Million USD. See DCO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Ducommun Incorporated Working Capital to Net Assets Ratio by Year (1985–2025)

Ducommun Incorporated working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ducommun Incorporated from 1985 to 2025, covering 41 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 DCO asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 67.5% $446.88 Million $662.11 Million $625.98 Million $179.10 Million ▲ +10.0 pp
2024 57.5% $392.61 Million $682.53 Million $568.08 Million $175.47 Million ▲ +0.0 pp
2023 57.5% $365.87 Million $636.09 Million $549.57 Million $183.70 Million ▼ -4.8 pp
2022 62.3% $327.90 Million $525.96 Million $527.34 Million $199.44 Million ▼ -7.2 pp
2021 69.5% $330.01 Million $474.60 Million $492.57 Million $162.56 Million ▼ -11.7 pp
2020 81.2% $267.38 Million $329.33 Million $410.28 Million $142.90 Million ▲ +14.2 pp
2019 67.0% $196.08 Million $292.80 Million $340.77 Million $144.69 Million ▲ +4.3 pp
2018 62.6% $160.85 Million $256.82 Million $287.39 Million $126.53 Million ▲ +2.9 pp
2017 59.8% $140.78 Million $235.58 Million $221.01 Million $80.24 Million ▼ -6.1 pp
2016 65.8% $139.63 Million $212.10 Million $225.94 Million $86.31 Million ▼ -30.6 pp
2015 96.4% $180.62 Million $187.33 Million $264.23 Million $83.61 Million ▲ +11.6 pp
2014 84.8% $217.67 Million $256.57 Million $328.74 Million $111.07 Million ▼ -9.9 pp
2013 94.8% $227.18 Million $239.69 Million $330.76 Million $103.59 Million ▼ -6.8 pp
2012 101.6% $226.24 Million $222.68 Million $334.57 Million $108.34 Million ▼ -8.2 pp
2011 109.8% $224.33 Million $204.28 Million $340.79 Million $116.46 Million ▲ +74.4 pp
2010 35.4% $90.11 Million $254.19 Million $161.39 Million $71.29 Million ▼ -1.2 pp
2009 36.7% $85.83 Million $233.89 Million $164.09 Million $78.27 Million ▲ +5.7 pp
2008 31.0% $69.67 Million $224.45 Million $159.17 Million $89.50 Million ▼ -5.3 pp
2007 36.3% $77.70 Million $214.05 Million $157.24 Million $79.53 Million ▲ +6.7 pp
2006 29.6% $55.35 Million $187.03 Million $122.74 Million $67.39 Million ▼ -8.7 pp
2005 38.3% $64.31 Million $167.85 Million $115.98 Million $51.67 Million ▲ +8.4 pp
2004 30.0% $45.39 Million $151.49 Million $89.91 Million $44.52 Million ▲ +8.4 pp
2003 21.5% $29.66 Million $137.75 Million $82.20 Million $52.54 Million ▼ -6.7 pp
2002 28.2% $33.99 Million $120.44 Million $76.73 Million $42.74 Million ▼ -8.0 pp
2001 36.2% $41.54 Million $114.60 Million $87.07 Million $45.54 Million ▲ +4.7 pp
2000 31.6% $31.40 Million $99.53 Million $60.27 Million $28.86 Million ▼ -2.5 pp
1999 34.1% $29.90 Million $87.80 Million $54.40 Million $24.50 Million ▼ -2.7 pp
1998 36.8% $30.80 Million $83.70 Million $56.40 Million $25.60 Million ▼ -4.2 pp
1997 41.0% $30.20 Million $73.70 Million $55.50 Million $25.30 Million ▲ +11.8 pp
1996 29.2% $17.30 Million $59.20 Million $44.30 Million $27.00 Million ▼ -16.3 pp
1995 45.5% $11.20 Million $24.60 Million $33.80 Million $22.60 Million ▲ +3.1 pp
1994 42.4% $6.70 Million $15.80 Million $32.30 Million $25.60 Million ▼ -44.4 pp
1993 86.8% $11.80 Million $13.60 Million $21.30 Million $9.50 Million ▼ -213.2 pp
1992 300.0% $9.90 Million $3.30 Million $21.70 Million $11.80 Million ▲ +471.4 pp
1991 -171.4% $7.20 Million $-4.20 Million $22.90 Million $15.70 Million ▼ -65.4 pp
1990 -106.1% $7.00 Million $-6.60 Million $22.60 Million $15.60 Million ▲ +21.0 pp
1989 -127.1% $10.80 Million $-8.50 Million $24.20 Million $13.40 Million ▼ -1.8 pp
1988 -125.3% $11.40 Million $-9.10 Million $24.60 Million $13.20 Million ▼ -292.1 pp
1987 166.9% $56.40 Million $33.80 Million $163.40 Million $107.00 Million ▼ -87.5 pp
1986 254.3% $134.80 Million $53.00 Million $187.90 Million $53.10 Million ▲ +89.7 pp
1985 164.7% $120.70 Million $73.30 Million $187.80 Million $67.10 Million —
pp = percentage points