Dun & Bradstreet Holdings Inc. (DNB) — Working Capital to Net Assets Ratio
Dun & Bradstreet Holdings Inc. (DNB) has a Working Capital to Net Assets ratio of -12.7% as of June 2025. Working capital of $-421.70 Million (current assets of $668.80 Million minus current liabilities of $1.09 Billion) is measured against net assets of $3.33 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dun & Bradstreet Holdings Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dun & Bradstreet Holdings Inc. Working Capital to Net Assets (2010–2024)
This chart shows how Dun & Bradstreet Holdings Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at -12.7%, reflecting working capital of $-421.70 Million against net assets of $3.33 Billion USD. See defensive interval ratio of Dun & Bradstreet Holdings Inc. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dun & Bradstreet Holdings Inc. (2010–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dun & Bradstreet Holdings Inc. from 2010 to 2024, covering 15 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 Dun & Bradstreet Holdings Inc. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.8% | $-356.80 Million | $3.31 Billion | $650.40 Million | $1.01 Billion | ▲ +0.5 pp |
| 2023 | -11.3% | $-386.10 Million | $3.43 Billion | $656.30 Million | $1.04 Billion | ▲ +0.1 pp |
| 2022 | -11.4% | $-398.70 Million | $3.51 Billion | $703.90 Million | $1.10 Billion | ▼ -3.7 pp |
| 2021 | -7.7% | $-286.90 Million | $3.75 Billion | $718.00 Million | $1.00 Billion | ▼ -9.1 pp |
| 2020 | 1.4% | $50.50 Million | $3.58 Billion | $874.00 Million | $823.50 Million | ▲ +27.2 pp |
| 2019 | -25.7% | $-671.90 Million | $2.61 Billion | $417.90 Million | $1.09 Billion | ▼ -111.3 pp |
| 2018 | 85.5% | $-590.10 Million | $-689.90 Million | $411.30 Million | $1.00 Billion | ▲ +90.6 pp |
| 2017 | -5.1% | $41.30 Million | $-811.20 Million | $1.09 Billion | $1.05 Billion | ▼ -11.7 pp |
| 2016 | 6.6% | $-65.60 Million | $-987.80 Million | $944.40 Million | $1.01 Billion | ▲ +6.7 pp |
| 2015 | 0.0% | $400.00K | $-1.11 Billion | $959.60 Million | $959.20 Million | ▼ -19.0 pp |
| 2014 | 18.9% | $-226.30 Million | $-1.19 Billion | $932.60 Million | $1.16 Billion | ▲ +16.1 pp |
| 2013 | 2.9% | $-29.90 Million | $-1.04 Billion | $822.40 Million | $852.30 Million | ▼ -9.9 pp |
| 2012 | 12.7% | $-129.30 Million | $-1.01 Billion | $747.40 Million | $876.70 Million | ▼ -17.9 pp |
| 2011 | 30.6% | $-226.60 Million | $-740.20 Million | $726.90 Million | $953.50 Million | ▼ -9.6 pp |
| 2010 | 40.2% | $-259.40 Million | $-645.60 Million | $668.30 Million | $927.70 Million | — |