Dun & Bradstreet Holdings Inc. Working Capital to Net Assets Ratio
Dun & Bradstreet Holdings Inc. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dun & Bradstreet Holdings Inc. (2010–2024)
Working capital to net assets ratio of Dun & Bradstreet Holdings Inc. from 2010 to 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. Explore long-term investment intensity of Dun & Bradstreet Holdings Inc. to see how much of total assets are deployed in long-term investments.
Dun & Bradstreet Holdings Inc. Working Capital to Net Assets Ratio by Year (2010–2024)
Dun & Bradstreet Holdings Inc. working capital to net assets ratio by year from 2010 to 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 the complete balance sheet picture, see DNB current and non-current assets.
| 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 | — |