Dekuple Working Capital to Net Assets Ratio
Dekuple working capital to net assets ratio. Dekuple (DKUPL) has a Working Capital to Net Assets ratio of 23.4% as of June 2025. Working capital of €6.34 Million (current assets of €123.75 Million minus current liabilities of €117.41 Million) is measured against net assets of €27.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DKUPL tangible net assets ratio 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 Dekuple (2005–2024)
Working capital to net assets ratio of Dekuple from 2005 to 2024. This chart shows how Dekuple's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 23.4%, reflecting working capital of €6.34 Million against net assets of €27.16 Million EUR. See operational self-sufficiency of Dekuple to measure how many days the company can operate on defensive assets alone.
Dekuple Working Capital to Net Assets Ratio by Year (2005–2024)
Dekuple working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dekuple from 2005 to 2024, covering 20 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 Dekuple (DKUPL) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 58.5% | €17.00 Million | €29.08 Million | €135.41 Million | €118.41 Million | ▼ -9.8 pp |
| 2023 | 68.3% | €34.90 Million | €51.10 Million | €125.82 Million | €90.92 Million | ▼ -23.3 pp |
| 2022 | 91.6% | €34.20 Million | €37.34 Million | €120.96 Million | €86.76 Million | ▲ +44.3 pp |
| 2021 | 47.3% | €14.55 Million | €30.77 Million | €99.81 Million | €85.26 Million | ▼ -9.9 pp |
| 2020 | 57.2% | €13.22 Million | €23.14 Million | €89.80 Million | €76.58 Million | ▲ +17.4 pp |
| 2019 | 39.8% | €9.02 Million | €22.68 Million | €80.10 Million | €71.07 Million | ▼ -20.3 pp |
| 2018 | 60.1% | €12.76 Million | €21.24 Million | €77.71 Million | €64.95 Million | ▼ -16.0 pp |
| 2017 | 76.1% | €16.37 Million | €21.53 Million | €80.46 Million | €64.08 Million | ▲ +10.5 pp |
| 2016 | 65.6% | €15.37 Million | €23.43 Million | €76.81 Million | €61.44 Million | ▲ +6.4 pp |
| 2015 | 59.2% | €13.40 Million | €22.64 Million | €68.41 Million | €55.01 Million | ▼ -12.4 pp |
| 2014 | 71.6% | €17.84 Million | €24.92 Million | €73.22 Million | €55.38 Million | ▲ +3.7 pp |
| 2013 | 67.9% | €12.38 Million | €18.24 Million | €59.74 Million | €47.36 Million | ▲ +9.9 pp |
| 2012 | 58.0% | €8.82 Million | €15.21 Million | €58.60 Million | €49.78 Million | ▼ -5.2 pp |
| 2011 | 63.2% | €10.09 Million | €15.96 Million | €63.65 Million | €53.56 Million | ▲ +8.6 pp |
| 2010 | 54.6% | €7.79 Million | €14.26 Million | €60.21 Million | €52.42 Million | ▼ -17.7 pp |
| 2009 | 72.4% | €14.38 Million | €19.88 Million | €67.69 Million | €53.30 Million | ▲ +20.9 pp |
| 2008 | 51.4% | €9.94 Million | €19.32 Million | €65.06 Million | €55.12 Million | ▲ +7.2 pp |
| 2007 | 44.2% | €9.99 Million | €22.59 Million | €55.10 Million | €45.11 Million | ▲ +22.3 pp |
| 2006 | 21.9% | €2.76 Million | €12.60 Million | €51.08 Million | €48.32 Million | ▲ +17.6 pp |
| 2005 | 4.3% | €455.00K | €10.53 Million | €46.69 Million | €46.23 Million | — |