Del Monte Corporation (DMC) — Working Capital to Net Assets Ratio
Del Monte Corporation (DMC) has a Working Capital to Net Assets ratio of 36.7% as of June 2026. Working capital of $742.90 Million (current assets of $1.35 Billion minus current liabilities of $606.10 Million) is measured against net assets of $2.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Del Monte Corporation to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Del Monte Corporation Working Capital to Net Assets (1997–2025)
This chart shows how Del Monte Corporation's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 36.7%, reflecting working capital of $742.90 Million against net assets of $2.02 Billion USD. Check how tangible is Del Monte Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Del Monte Corporation (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Del Monte Corporation from 1997 to 2025, covering 29 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 how large is Del Monte Corporation's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 30.1% | $611.50 Million | $2.03 Billion | $1.14 Billion | $529.30 Million | ▲ +0.2 pp |
| 2024 | 29.9% | $599.80 Million | $2.01 Billion | $1.13 Billion | $533.10 Million | ▼ -1.7 pp |
| 2023 | 31.6% | $603.70 Million | $1.91 Billion | $1.14 Billion | $540.60 Million | ▼ -0.6 pp |
| 2022 | 32.1% | $634.40 Million | $1.98 Billion | $1.24 Billion | $607.00 Million | ▲ +7.2 pp |
| 2021 | 24.9% | $467.20 Million | $1.87 Billion | $1.10 Billion | $629.20 Million | ▼ -0.5 pp |
| 2020 | 25.4% | $457.50 Million | $1.80 Billion | $1.01 Billion | $554.80 Million | ▼ -1.7 pp |
| 2019 | 27.2% | $488.60 Million | $1.80 Billion | $1.05 Billion | $562.90 Million | ▼ -4.1 pp |
| 2018 | 31.2% | $552.80 Million | $1.77 Billion | $1.14 Billion | $586.00 Million | ▼ -3.7 pp |
| 2017 | 34.9% | $626.00 Million | $1.79 Billion | $1.02 Billion | $393.80 Million | ▲ +1.9 pp |
| 2016 | 33.1% | $600.40 Million | $1.82 Billion | $969.50 Million | $369.10 Million | ▼ -1.4 pp |
| 2015 | 34.5% | $604.00 Million | $1.75 Billion | $985.80 Million | $381.80 Million | ▼ -0.8 pp |
| 2014 | 35.3% | $631.50 Million | $1.79 Billion | $1.04 Billion | $409.40 Million | ▼ -0.7 pp |
| 2013 | 36.0% | $630.10 Million | $1.75 Billion | $1.02 Billion | $385.20 Million | ▲ +5.3 pp |
| 2012 | 30.8% | $563.50 Million | $1.83 Billion | $926.00 Million | $362.50 Million | ▲ +0.3 pp |
| 2011 | 30.4% | $522.20 Million | $1.72 Billion | $892.00 Million | $369.80 Million | ▼ -1.0 pp |
| 2010 | 31.5% | $513.80 Million | $1.63 Billion | $881.30 Million | $367.50 Million | ▼ -0.5 pp |
| 2009 | 32.0% | $543.10 Million | $1.70 Billion | $900.40 Million | $357.30 Million | ▲ +18.8 pp |
| 2008 | 13.2% | $200.20 Million | $1.51 Billion | $974.60 Million | $774.40 Million | ▼ -22.4 pp |
| 2007 | 35.6% | $491.20 Million | $1.38 Billion | $887.90 Million | $396.70 Million | ▼ -5.9 pp |
| 2006 | 41.5% | $425.20 Million | $1.02 Billion | $829.40 Million | $404.20 Million | ▲ +5.7 pp |
| 2005 | 35.8% | $416.20 Million | $1.16 Billion | $823.80 Million | $407.60 Million | ▲ +7.9 pp |
| 2004 | 27.8% | $299.90 Million | $1.08 Billion | $742.30 Million | $442.40 Million | ▲ +12.7 pp |
| 2003 | 15.1% | $143.10 Million | $945.90 Million | $513.00 Million | $369.90 Million | ▲ +1.7 pp |
| 2002 | 13.5% | $103.40 Million | $767.80 Million | $409.20 Million | $305.80 Million | ▼ -10.0 pp |
| 2001 | 23.4% | $131.90 Million | $562.80 Million | $381.90 Million | $250.00 Million | ▼ -10.1 pp |
| 2000 | 33.5% | $156.90 Million | $468.30 Million | $404.90 Million | $248.00 Million | ▼ -13.0 pp |
| 1999 | 46.5% | $203.70 Million | $437.80 Million | $432.20 Million | $228.50 Million | ▲ +1.6 pp |
| 1998 | 45.0% | $177.20 Million | $394.10 Million | $395.90 Million | $218.70 Million | ▼ -16.3 pp |
| 1997 | 61.3% | $164.30 Million | $268.10 Million | $306.40 Million | $142.10 Million | — |