Douglas Elliman Inc Working Capital to Net Assets Ratio
Douglas Elliman Inc 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. Check Douglas Elliman Inc (DOUG) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Douglas Elliman Inc (2019–2025)
Working capital to net assets ratio of Douglas Elliman Inc from 2019 to 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. See defensive interval ratio of Douglas Elliman Inc to measure how many days the company can operate on defensive assets alone.
Douglas Elliman Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Douglas Elliman Inc working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Douglas Elliman Inc total assets.
| 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 | — |