DBT SA Working Capital to Net Assets Ratio
DBT SA working capital to net assets ratio. DBT SA (ALDBT) has a Working Capital to Net Assets ratio of -82.6% as of June 2025. Working capital of €-7.44 Million (current assets of €15.20 Million minus current liabilities of €22.64 Million) is measured against net assets of €9.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is DBT SA's equity 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 DBT SA (2014–2025)
Working capital to net assets ratio of DBT SA from 2014 to 2025. This chart shows how DBT SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at -82.6%, reflecting working capital of €-7.44 Million against net assets of €9.00 Million EUR. See DBT SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DBT SA Working Capital to Net Assets Ratio by Year (2014–2025)
DBT SA working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DBT SA from 2014 to 2025, covering 12 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 DBT SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.6% | €10.67 Million | €12.46 Million | €16.94 Million | €6.27 Million | ▲ +46.6 pp |
| 2024 | 39.0% | €3.39 Million | €8.68 Million | €10.02 Million | €6.63 Million | ▲ +20.0 pp |
| 2023 | 19.0% | €2.04 Million | €10.75 Million | €13.68 Million | €11.64 Million | ▼ -51.3 pp |
| 2022 | 70.3% | €7.28 Million | €10.35 Million | €11.44 Million | €4.17 Million | ▼ -18.7 pp |
| 2021 | 89.0% | €6.20 Million | €6.97 Million | €10.61 Million | €4.41 Million | ▲ +32.8 pp |
| 2020 | 56.2% | €2.53 Million | €4.50 Million | €8.49 Million | €5.96 Million | ▼ -36.6 pp |
| 2019 | 92.7% | €4.99 Million | €5.38 Million | €10.76 Million | €5.77 Million | ▲ +60.0 pp |
| 2018 | 32.7% | €1.06 Million | €3.25 Million | €9.86 Million | €8.80 Million | ▲ +597.4 pp |
| 2017 | -564.7% | €1.63 Million | €-289.00K | €9.37 Million | €7.74 Million | ▼ -727.0 pp |
| 2016 | 162.3% | €3.53 Million | €2.17 Million | €13.17 Million | €9.65 Million | ▼ -207.2 pp |
| 2015 | 369.5% | €2.38 Million | €643.00K | €13.09 Million | €10.72 Million | ▼ -238.5 pp |
| 2014 | 608.1% | €5.74 Million | €944.00K | €13.37 Million | €7.63 Million | — |