Dolby Laboratories (DLB) — Working Capital to Net Assets Ratio

Latest as of June 2025: 36.4%

Dolby Laboratories (DLB) has a Working Capital to Net Assets ratio of 36.4% as of June 2025. Working capital of $949.33 Million (current assets of $1.34 Billion minus current liabilities of $388.79 Million) is measured against net assets of $2.60 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Dolby Laboratories to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

36.4%
Working Capital / Net Assets

Working Capital

$949.33 Million
USD

Current Assets

$1.34 Billion
USD

Current Liabilities

$388.79 Million
USD

Dolby Laboratories Working Capital to Net Assets (2003–2024)

This chart shows how Dolby Laboratories's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 36.4%, reflecting working capital of $949.33 Million against net assets of $2.60 Billion USD. See DLB defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Dolby Laboratories (2003–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dolby Laboratories from 2003 to 2024, covering 22 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 DLB market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 31.2% $776.58 Million $2.49 Billion $1.19 Billion $417.84 Million ▼ -13.7 pp
2023 44.9% $1.07 Billion $2.37 Billion $1.49 Billion $422.23 Million ▼ -1.0 pp
2022 45.9% $1.03 Billion $2.25 Billion $1.31 Billion $277.52 Million ▼ -9.6 pp
2021 55.5% $1.44 Billion $2.60 Billion $1.76 Billion $315.72 Million ▲ +3.0 pp
2020 52.5% $1.28 Billion $2.44 Billion $1.55 Billion $267.11 Million ▲ +6.0 pp
2019 46.5% $1.07 Billion $2.31 Billion $1.38 Billion $306.85 Million ▼ -0.4 pp
2018 46.9% $1.03 Billion $2.20 Billion $1.30 Billion $272.13 Million ▲ +11.2 pp
2017 35.7% $765.66 Million $2.14 Billion $1.01 Billion $245.77 Million ▲ +8.1 pp
2016 27.6% $546.65 Million $1.98 Billion $759.73 Million $213.08 Million ▼ -11.5 pp
2015 39.1% $709.19 Million $1.81 Billion $918.33 Million $209.14 Million ▼ -8.1 pp
2014 47.2% $816.48 Million $1.73 Billion $1.01 Billion $189.37 Million ▲ +4.5 pp
2013 42.7% $639.91 Million $1.50 Billion $812.72 Million $172.81 Million ▼ -4.0 pp
2012 46.7% $813.45 Million $1.74 Billion $970.29 Million $156.84 Million ▼ -12.6 pp
2011 59.3% $999.21 Million $1.69 Billion $1.16 Billion $159.38 Million ▼ -0.6 pp
2010 59.9% $894.66 Million $1.49 Billion $1.06 Billion $165.76 Million ▲ +5.3 pp
2009 54.6% $744.25 Million $1.36 Billion $900.84 Million $156.58 Million ▲ +8.8 pp
2008 45.8% $491.20 Million $1.07 Billion $691.87 Million $200.67 Million ▼ -26.2 pp
2007 72.0% $590.21 Million $819.43 Million $733.42 Million $143.20 Million ▼ -6.1 pp
2006 78.1% $479.78 Million $614.20 Million $572.63 Million $92.85 Million ▼ -1.4 pp
2005 79.6% $381.39 Million $479.40 Million $454.19 Million $72.79 Million ▲ +29.5 pp
2004 50.0% $80.28 Million $160.53 Million $144.76 Million $64.48 Million ▲ +0.7 pp
2003 49.3% $54.21 Million $109.91 Million $105.59 Million $51.38 Million
pp = percentage points