Dassault Aviation SA Working Capital to Net Assets Ratio
Dassault Aviation SA working capital to net assets ratio. Dassault Aviation SA (AM) has a Working Capital to Net Assets ratio of 20.1% as of June 2026. Working capital of €1.32 Billion (current assets of €28.77 Billion minus current liabilities of €27.46 Billion) is measured against net assets of €6.56 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Dassault Aviation 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 Dassault Aviation SA (2002–2025)
Working capital to net assets ratio of Dassault Aviation SA from 2002 to 2025. This chart shows how Dassault Aviation SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 20.1%, reflecting working capital of €1.32 Billion against net assets of €6.56 Billion EUR. See how many days can Dassault Aviation SA fund operations to measure how many days the company can operate on defensive assets alone.
Dassault Aviation SA Working Capital to Net Assets Ratio by Year (2002–2025)
Dassault Aviation SA working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dassault Aviation SA from 2002 to 2025, covering 24 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 Dassault Aviation SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.8% | €1.45 Billion | €6.66 Billion | €27.51 Billion | €26.05 Billion | ▲ +1.6 pp |
| 2024 | 20.2% | €1.28 Billion | €6.33 Billion | €23.88 Billion | €22.60 Billion | ▼ -0.7 pp |
| 2023 | 20.9% | €1.20 Billion | €5.74 Billion | €18.74 Billion | €17.54 Billion | ▼ -11.6 pp |
| 2022 | 32.5% | €1.95 Billion | €6.01 Billion | €18.29 Billion | €16.34 Billion | ▲ +3.4 pp |
| 2021 | 29.2% | €1.55 Billion | €5.30 Billion | €12.27 Billion | €10.73 Billion | ▲ +1.6 pp |
| 2020 | 27.5% | €1.26 Billion | €4.56 Billion | €10.18 Billion | €8.93 Billion | ▼ -0.4 pp |
| 2019 | 27.9% | €1.24 Billion | €4.45 Billion | €11.94 Billion | €10.70 Billion | ▼ -8.9 pp |
| 2018 | 36.8% | €1.57 Billion | €4.28 Billion | €14.01 Billion | €12.44 Billion | ▲ +65.1 pp |
| 2017 | -28.3% | €-1.11 Billion | €3.91 Billion | €9.26 Billion | €10.37 Billion | ▲ +19.0 pp |
| 2016 | -47.3% | €-1.57 Billion | €3.32 Billion | €7.70 Billion | €9.27 Billion | ▼ -15.9 pp |
| 2015 | -31.4% | €-1.19 Billion | €3.77 Billion | €6.09 Billion | €7.27 Billion | ▼ -26.5 pp |
| 2014 | -4.9% | €-201.68 Million | €4.10 Billion | €4.74 Billion | €4.94 Billion | ▼ -2.2 pp |
| 2013 | -2.7% | €-139.95 Million | €5.11 Billion | €4.61 Billion | €4.75 Billion | ▲ +9.7 pp |
| 2012 | -12.4% | €-590.26 Million | €4.74 Billion | €4.79 Billion | €5.38 Billion | ▲ +6.5 pp |
| 2011 | -19.0% | €-846.97 Million | €4.46 Billion | €4.59 Billion | €5.44 Billion | ▲ +19.0 pp |
| 2010 | -37.9% | €-1.67 Billion | €4.41 Billion | €4.64 Billion | €6.31 Billion | ▼ -18.7 pp |
| 2009 | -19.2% | €-843.08 Million | €4.39 Billion | €5.32 Billion | €6.16 Billion | ▼ -12.7 pp |
| 2008 | -6.5% | €-261.78 Million | €4.05 Billion | €5.24 Billion | €5.50 Billion | ▼ -2.6 pp |
| 2007 | -3.8% | €-143.79 Million | €3.75 Billion | €5.37 Billion | €5.52 Billion | ▼ -18.0 pp |
| 2006 | 14.1% | €489.06 Million | €3.46 Billion | €5.08 Billion | €4.59 Billion | ▼ -14.0 pp |
| 2005 | 28.1% | €900.32 Million | €3.20 Billion | €5.17 Billion | €4.27 Billion | ▼ -122.4 pp |
| 2004 | 150.5% | €3.17 Billion | €2.10 Billion | €5.92 Billion | €2.75 Billion | ▼ -5.3 pp |
| 2003 | 155.8% | €2.96 Billion | €1.90 Billion | €5.78 Billion | €2.82 Billion | ▼ -15.8 pp |
| 2002 | 171.6% | €3.02 Billion | €1.76 Billion | €6.18 Billion | €3.15 Billion | — |