Dynatrace Holdings LLC (DT) — Working Capital to Net Assets Ratio
Dynatrace Holdings LLC (DT) has a Working Capital to Net Assets ratio of 21.2% as of March 2026. Working capital of $554.38 Million (current assets of $2.12 Billion minus current liabilities of $1.57 Billion) is measured against net assets of $2.61 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dynatrace Holdings LLC Working Capital to Net Assets (2017–2026)
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 March 2026, the ratio stands at 21.2%, reflecting working capital of $554.38 Million against net assets of $2.61 Billion USD. See DT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dynatrace Holdings LLC (2017–2026)
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 live market cap and the full company profile, see Dynatrace Holdings LLC stock valuation.
| 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 | — |