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.
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. Explore DMC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Del Monte Corporation (DMC) total assets.
| 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 | — |