Donnelley Financial Solutions Inc Working Capital to Net Assets Ratio
Donnelley Financial Solutions Inc working capital to net assets ratio. Donnelley Financial Solutions Inc (DFIN) has a Working Capital to Net Assets ratio of 16.2% as of June 2026. Working capital of $62.70 Million (current assets of $255.20 Million minus current liabilities of $192.50 Million) is measured against net assets of $387.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Donnelley Financial Solutions Inc (DFIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Donnelley Financial Solutions Inc (2014–2025)
Working capital to net assets ratio of Donnelley Financial Solutions Inc from 2014 to 2025. This chart shows how Donnelley Financial Solutions Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 16.2%, reflecting working capital of $62.70 Million against net assets of $387.40 Million USD. See defensive interval ratio of Donnelley Financial Solutions Inc to measure how many days the company can operate on defensive assets alone.
Donnelley Financial Solutions Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Donnelley Financial Solutions Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Donnelley Financial Solutions Inc from 2014 to 2025, covering 12 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 DFIN total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.0% | $11.40 Million | $379.20 Million | $211.40 Million | $200.00 Million | ▲ +1.1 pp |
| 2024 | 1.9% | $8.40 Million | $436.10 Million | $232.50 Million | $224.10 Million | ▲ +0.2 pp |
| 2023 | 1.7% | $6.90 Million | $402.20 Million | $208.50 Million | $201.60 Million | ▲ +0.6 pp |
| 2022 | 1.1% | $3.60 Million | $329.50 Million | $228.40 Million | $224.80 Million | ▼ -3.8 pp |
| 2021 | 4.9% | $18.30 Million | $377.00 Million | $279.70 Million | $261.40 Million | ▼ -6.7 pp |
| 2020 | 11.6% | $28.70 Million | $247.80 Million | $267.20 Million | $238.50 Million | ▼ -0.2 pp |
| 2019 | 11.8% | $31.70 Million | $268.60 Million | $211.20 Million | $179.50 Million | ▼ -10.6 pp |
| 2018 | 22.4% | $50.60 Million | $226.00 Million | $249.00 Million | $198.40 Million | ▼ -33.2 pp |
| 2017 | 55.6% | $83.10 Million | $149.40 Million | $270.10 Million | $187.00 Million | ▼ -73.6 pp |
| 2016 | 129.3% | $143.60 Million | $111.10 Million | $329.60 Million | $186.00 Million | ▲ +118.5 pp |
| 2015 | 10.8% | $67.10 Million | $623.50 Million | $190.80 Million | $123.70 Million | ▼ -6.8 pp |
| 2014 | 17.6% | $61.90 Million | $351.50 Million | $203.10 Million | $141.20 Million | — |