Delta Plus Group SA (ALDLT) — Working Capital to Net Assets Ratio
Delta Plus Group SA (ALDLT) has a Working Capital to Net Assets ratio of 26.7% as of June 2025. Working capital of €68.67 Million (current assets of €235.61 Million minus current liabilities of €166.94 Million) is measured against net assets of €257.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ALDLT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delta Plus Group SA Working Capital to Net Assets (2004–2024)
This chart shows how Delta Plus Group SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 26.7%, reflecting working capital of €68.67 Million against net assets of €257.35 Million EUR. See defensive interval ratio of Delta Plus Group SA to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Delta Plus Group SA (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Delta Plus Group SA from 2004 to 2024, covering 21 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 how much is Delta Plus Group SA worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.7% | €86.90 Million | €273.90 Million | €253.70 Million | €166.80 Million | ▼ -3.4 pp |
| 2023 | 35.1% | €85.38 Million | €242.94 Million | €240.88 Million | €155.50 Million | ▼ -3.7 pp |
| 2022 | 38.9% | €86.32 Million | €221.97 Million | €254.85 Million | €168.53 Million | ▼ -6.0 pp |
| 2021 | 44.8% | €87.50 Million | €195.14 Million | €226.01 Million | €138.51 Million | ▲ +14.4 pp |
| 2020 | 30.5% | €47.84 Million | €157.06 Million | €185.21 Million | €137.37 Million | ▼ -7.8 pp |
| 2019 | 38.3% | €57.76 Million | €150.79 Million | €154.68 Million | €96.92 Million | ▼ -1.8 pp |
| 2018 | 40.1% | €51.45 Million | €128.18 Million | €142.78 Million | €91.33 Million | ▼ -13.3 pp |
| 2017 | 53.5% | €59.30 Million | €110.93 Million | €136.47 Million | €77.17 Million | ▼ -4.7 pp |
| 2016 | 58.2% | €62.25 Million | €106.95 Million | €119.98 Million | €57.74 Million | ▲ +2.8 pp |
| 2015 | 55.4% | €50.25 Million | €90.74 Million | €115.38 Million | €65.14 Million | ▲ +10.3 pp |
| 2014 | 45.0% | €35.41 Million | €78.60 Million | €109.00 Million | €73.60 Million | ▲ +5.6 pp |
| 2013 | 39.5% | €25.74 Million | €65.24 Million | €99.08 Million | €73.33 Million | ▲ +1.3 pp |
| 2012 | 38.2% | €24.37 Million | €63.84 Million | €96.57 Million | €72.20 Million | ▲ +7.4 pp |
| 2011 | 30.7% | €18.16 Million | €59.07 Million | €101.12 Million | €82.96 Million | ▲ +2.6 pp |
| 2010 | 28.1% | €14.99 Million | €53.27 Million | €93.55 Million | €78.56 Million | ▲ +1.7 pp |
| 2009 | 26.5% | €13.51 Million | €51.04 Million | €73.02 Million | €59.51 Million | ▼ -11.6 pp |
| 2008 | 38.1% | €20.32 Million | €53.39 Million | €103.59 Million | €83.27 Million | ▲ +3.2 pp |
| 2007 | 34.8% | €16.71 Million | €47.95 Million | €99.84 Million | €83.13 Million | ▼ -28.9 pp |
| 2006 | 63.8% | €19.51 Million | €30.59 Million | €96.11 Million | €76.61 Million | ▼ -13.3 pp |
| 2005 | 77.1% | €19.02 Million | €24.67 Million | €84.22 Million | €65.20 Million | ▲ +28.5 pp |
| 2004 | 48.6% | €9.76 Million | €20.06 Million | €70.97 Million | €61.21 Million | — |