Douglas Elliman Inc (DOUG) — Working Capital to Net Assets Ratio
Douglas Elliman Inc (DOUG) has a Working Capital to Net Assets ratio of 34.2% as of December 2025. Working capital of $62.63 Million (current assets of $161.30 Million minus current liabilities of $98.67 Million) is measured against net assets of $183.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DOUG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Douglas Elliman Inc Working Capital to Net Assets (2019–2025)
This chart shows how Douglas Elliman Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 34.2%, reflecting working capital of $62.63 Million against net assets of $183.28 Million USD. Check Douglas Elliman Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Douglas Elliman Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Douglas Elliman Inc from 2019 to 2025, covering 7 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 Douglas Elliman Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.2% | $62.63 Million | $183.28 Million | $161.30 Million | $98.67 Million | ▼ -29.8 pp |
| 2024 | 64.0% | $103.91 Million | $162.43 Million | $196.06 Million | $92.16 Million | ▲ +28.1 pp |
| 2023 | 35.9% | $84.03 Million | $234.15 Million | $181.28 Million | $97.25 Million | ▼ -14.1 pp |
| 2022 | 50.0% | $135.10 Million | $270.46 Million | $225.06 Million | $89.96 Million | ▼ -2.7 pp |
| 2021 | 52.6% | $148.34 Million | $281.87 Million | $280.81 Million | $132.47 Million | ▲ +22.8 pp |
| 2020 | 29.8% | $48.72 Million | $163.59 Million | $148.37 Million | $99.65 Million | ▲ +12.8 pp |
| 2019 | 17.0% | $34.68 Million | $204.28 Million | $118.24 Million | $83.56 Million | — |