Christian Dior SE (CDI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 27.0%

Christian Dior SE (CDI) has a Working Capital to Net Assets ratio of 27.0% as of December 2025. Working capital of €17.96 Billion (current assets of €48.39 Billion minus current liabilities of €30.43 Billion) is measured against net assets of €66.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CDI equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

27.0%
Working Capital / Net Assets

Working Capital

€17.96 Billion
EUR

Current Assets

€48.39 Billion
EUR

Current Liabilities

€30.43 Billion
EUR

Christian Dior SE Working Capital to Net Assets (1998–2025)

This chart shows how Christian Dior SE's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 27.0%, reflecting working capital of €17.96 Billion against net assets of €66.54 Billion EUR. Check tangible net worth ratio of Christian Dior SE to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Christian Dior SE (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Christian Dior SE from 1998 to 2025, covering 28 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 Christian Dior SE (CDI) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 27.0% €17.96 Billion €66.54 Billion €48.39 Billion €30.43 Billion ▲ +6.1 pp
2024 20.9% €13.94 Billion €66.85 Billion €47.66 Billion €33.72 Billion ▲ +3.0 pp
2023 17.8% €10.76 Billion €60.29 Billion €43.92 Billion €33.16 Billion ▲ +2.2 pp
2022 15.7% €8.52 Billion €54.31 Billion €40.09 Billion €31.57 Billion ▲ +1.9 pp
2021 13.8% €6.39 Billion €46.37 Billion €34.40 Billion €28.01 Billion ▼ -26.8 pp
2020 40.5% €14.69 Billion €36.24 Billion €40.38 Billion €25.68 Billion ▲ +28.6 pp
2019 11.9% €4.25 Billion €35.72 Billion €26.90 Billion €22.65 Billion ▼ -21.7 pp
2018 33.6% €12.22 Billion €36.37 Billion €29.59 Billion €17.36 Billion ▼ -3.1 pp
2017 36.7% €12.00 Billion €32.70 Billion €27.11 Billion €15.11 Billion ▲ +14.9 pp
2016 21.8% €6.57 Billion €30.08 Billion €20.23 Billion €13.67 Billion ▲ +1.3 pp
2015 20.5% €5.77 Billion €28.13 Billion €19.00 Billion €13.23 Billion ▼ -2.5 pp
2014 23.0% €6.06 Billion €26.32 Billion €18.26 Billion €12.20 Billion ▲ +12.3 pp
2013 10.7% €3.24 Billion €30.34 Billion €16.28 Billion €13.04 Billion ▼ -4.0 pp
2012 14.7% €4.12 Billion €28.11 Billion €14.61 Billion €10.49 Billion ▲ +2.3 pp
2011 12.4% €3.20 Billion €25.90 Billion €13.31 Billion €10.11 Billion ▼ -5.9 pp
2010 18.2% €3.57 Billion €19.57 Billion €11.55 Billion €7.99 Billion ▼ -10.6 pp
2009 28.8% €4.65 Billion €16.12 Billion €11.31 Billion €6.67 Billion ▲ +6.6 pp
2008 22.2% €3.39 Billion €15.27 Billion €10.85 Billion €7.46 Billion ▲ +5.2 pp
2007 17.0% €2.37 Billion €13.94 Billion €10.84 Billion €8.47 Billion ▼ -2.2 pp
2006 19.1% €2.48 Billion €12.97 Billion €9.57 Billion €7.09 Billion ▲ +7.9 pp
2005 11.2% €1.33 Billion €11.87 Billion €8.81 Billion €7.48 Billion ▲ +1.6 pp
2004 9.7% €972.00 Million €10.06 Billion €7.66 Billion €6.69 Billion ▲ +4.1 pp
2003 5.6% €699.00 Million €12.47 Billion €8.27 Billion €7.57 Billion ▲ +4.7 pp
2002 0.9% €117.00 Million €12.54 Billion €8.32 Billion €8.21 Billion ▼ -1.8 pp
2001 2.7% €338.00 Million €12.45 Billion €9.94 Billion €9.60 Billion ▲ +16.5 pp
2000 -13.8% €-547.00 Million €3.97 Billion €10.42 Billion €10.96 Billion ▲ +0.3 pp
1999 -14.1% €-1.65 Billion €11.69 Billion €8.40 Billion €10.05 Billion ▲ +24.9 pp
1998 -38.9% €-1.45 Billion €3.72 Billion €5.82 Billion €7.27 Billion —
pp = percentage points