Dynatrace Holdings LLC (DT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 24.5%

Dynatrace Holdings LLC (DT) has a Working Capital to Net Assets ratio of 24.5% as of December 2025. Working capital of $673.74 Million (current assets of $1.87 Billion minus current liabilities of $1.19 Billion) is measured against net assets of $2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DT equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

24.5%
Working Capital / Net Assets

Working Capital

$673.74 Million
USD

Current Assets

$1.87 Billion
USD

Current Liabilities

$1.19 Billion
USD

Dynatrace Holdings LLC Working Capital to Net Assets (2017–2025)

This chart shows how Dynatrace Holdings LLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 24.5%, reflecting working capital of $673.74 Million against net assets of $2.75 Billion USD. Check DT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dynatrace Holdings LLC (2017–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dynatrace Holdings LLC from 2017 to 2025, covering 9 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 DT market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points