Douglas Dynamics Inc (PLOW) — Working Capital to Net Assets Ratio
Douglas Dynamics Inc (PLOW) has a Working Capital to Net Assets ratio of 62.2% as of June 2026. Working capital of $184.00 Million (current assets of $342.38 Million minus current liabilities of $158.38 Million) is measured against net assets of $295.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Douglas Dynamics Inc (PLOW) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Douglas Dynamics Inc Working Capital to Net Assets (2007–2025)
This chart shows how Douglas Dynamics Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 62.2%, reflecting working capital of $184.00 Million against net assets of $295.66 Million USD. For the complete balance sheet picture, see balance sheet size of Douglas Dynamics Inc.
Annual Working Capital to Net Assets for Douglas Dynamics Inc (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Douglas Dynamics Inc from 2007 to 2025, covering 19 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. Check Douglas Dynamics Inc (PLOW) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.5% | $170.19 Million | $281.45 Million | $266.03 Million | $95.85 Million | ▼ -3.1 pp |
| 2024 | 63.6% | $168.03 Million | $264.21 Million | $238.22 Million | $70.19 Million | ▲ +1.5 pp |
| 2023 | 62.1% | $143.72 Million | $231.56 Million | $262.24 Million | $118.52 Million | ▼ -2.2 pp |
| 2022 | 64.3% | $152.49 Million | $237.10 Million | $252.92 Million | $100.43 Million | ▼ -0.2 pp |
| 2021 | 64.5% | $138.51 Million | $214.61 Million | $220.43 Million | $81.92 Million | ▼ -10.9 pp |
| 2020 | 75.4% | $150.98 Million | $200.20 Million | $217.19 Million | $66.21 Million | ▲ +32.8 pp |
| 2019 | 42.6% | $133.43 Million | $313.16 Million | $211.53 Million | $78.10 Million | ▲ +0.2 pp |
| 2018 | 42.4% | $120.03 Million | $282.76 Million | $199.09 Million | $79.07 Million | ▼ -3.3 pp |
| 2017 | 45.7% | $117.33 Million | $256.68 Million | $198.11 Million | $80.78 Million | ▼ -13.6 pp |
| 2016 | 59.3% | $130.77 Million | $220.46 Million | $182.16 Million | $51.39 Million | ▼ -4.3 pp |
| 2015 | 63.6% | $127.51 Million | $200.50 Million | $169.24 Million | $41.73 Million | ▲ +7.7 pp |
| 2014 | 55.9% | $96.83 Million | $173.29 Million | $142.52 Million | $45.69 Million | ▲ +15.8 pp |
| 2013 | 40.1% | $62.27 Million | $155.32 Million | $98.37 Million | $36.10 Million | ▼ -7.3 pp |
| 2012 | 47.4% | $72.91 Million | $153.73 Million | $89.58 Million | $16.67 Million | ▲ +4.1 pp |
| 2011 | 43.4% | $70.85 Million | $163.39 Million | $103.46 Million | $32.61 Million | ▲ +0.3 pp |
| 2010 | 43.1% | $73.00 Million | $169.49 Million | $88.97 Million | $15.98 Million | ▼ -57.0 pp |
| 2009 | 100.1% | $108.35 Million | $108.22 Million | $133.53 Million | $25.19 Million | ▲ +6.7 pp |
| 2008 | 93.4% | $91.56 Million | $98.06 Million | $115.41 Million | $23.86 Million | ▲ +14.5 pp |
| 2007 | 78.8% | $72.48 Million | $91.94 Million | $91.49 Million | $19.01 Million | — |