Dynatrace Holdings LLC Working Capital to Net Assets Ratio
Dynatrace Holdings LLC working capital to net assets ratio. Dynatrace Holdings LLC (DT) has a Working Capital to Net Assets ratio of 12.1% as of June 2026. Working capital of $296.38 Million (current assets of $1.72 Billion minus current liabilities of $1.43 Billion) is measured against net assets of $2.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dynatrace Holdings LLC (DT) 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 Dynatrace Holdings LLC (2017–2026)
Working capital to net assets ratio of Dynatrace Holdings LLC from 2017 to 2026. This chart shows how Dynatrace Holdings LLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 12.1%, reflecting working capital of $296.38 Million against net assets of $2.45 Billion USD. See DT days of operational coverage to measure how many days the company can operate on defensive assets alone.
Dynatrace Holdings LLC Working Capital to Net Assets Ratio by Year (2017–2026)
Dynatrace Holdings LLC working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Dynatrace Holdings LLC from 2017 to 2026, covering 10 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 balance sheet size of Dynatrace Holdings LLC.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 21.2% | $554.38 Million | $2.61 Billion | $2.12 Billion | $1.57 Billion | ▲ +0.2 pp |
| 2025 | 21.0% | $550.17 Million | $2.62 Billion | $1.93 Billion | $1.38 Billion | ▲ +3.8 pp |
| 2024 | 17.2% | $346.75 Million | $2.02 Billion | $1.61 Billion | $1.26 Billion | ▲ +12.1 pp |
| 2023 | 5.1% | $81.14 Million | $1.60 Billion | $1.12 Billion | $1.04 Billion | ▼ -1.3 pp |
| 2022 | 6.3% | $82.82 Million | $1.30 Billion | $948.42 Million | $865.60 Million | ▲ +3.4 pp |
| 2021 | 2.9% | $32.37 Million | $1.11 Billion | $680.28 Million | $647.91 Million | ▲ +3.2 pp |
| 2020 | -0.2% | $-2.41 Million | $965.70 Million | $487.78 Million | $490.18 Million | ▼ -189.3 pp |
| 2019 | 189.0% | $-737.68 Million | $-390.26 Million | $213.22 Million | $950.90 Million | ▼ -465.5 pp |
| 2018 | 654.5% | $-1.76 Billion | $-268.69 Million | $244.42 Million | $2.00 Billion | ▼ -1279.8 pp |
| 2017 | 1934.3% | $-1.78 Billion | $-92.19 Million | $202.28 Million | $1.99 Billion | — |