ST Dupont (DPT) — Working Capital to Net Assets Ratio
ST Dupont (DPT) has a Working Capital to Net Assets ratio of 44.7% as of September 2025. Working capital of €12.06 Million (current assets of €34.84 Million minus current liabilities of €22.78 Million) is measured against net assets of €26.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see DPT total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ST Dupont Working Capital to Net Assets (2001–2025)
This chart shows how ST Dupont's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of September 2025, the ratio stands at 44.7%, reflecting working capital of €12.06 Million against net assets of €26.99 Million EUR. Explore reinvestment intensity of ST Dupont to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for ST Dupont (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ST Dupont from 2001 to 2025, covering 25 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. Explore investment intensity of ST Dupont to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 47.9% | €13.47 Million | €28.15 Million | €35.74 Million | €22.27 Million | ▼ -14.5 pp |
| 2024 | 62.4% | €15.39 Million | €24.68 Million | €37.32 Million | €21.93 Million | ▼ -638.8 pp |
| 2023 | 701.2% | €11.09 Million | €1.58 Million | €32.68 Million | €21.59 Million | ▲ +345.9 pp |
| 2022 | 355.3% | €12.24 Million | €3.45 Million | €31.93 Million | €19.68 Million | ▲ +184.7 pp |
| 2021 | 170.7% | €13.59 Million | €7.96 Million | €41.01 Million | €27.41 Million | ▲ +95.6 pp |
| 2020 | 75.1% | €16.21 Million | €21.59 Million | €41.91 Million | €25.70 Million | ▲ +16.7 pp |
| 2019 | 58.4% | €19.66 Million | €33.66 Million | €41.78 Million | €22.12 Million | ▲ +0.3 pp |
| 2018 | 58.1% | €16.52 Million | €28.42 Million | €37.59 Million | €21.08 Million | ▼ -11.9 pp |
| 2017 | 70.0% | €22.64 Million | €32.34 Million | €43.77 Million | €21.13 Million | ▼ -5.2 pp |
| 2016 | 75.2% | €24.50 Million | €32.57 Million | €49.98 Million | €25.48 Million | ▼ -4.2 pp |
| 2015 | 79.4% | €27.35 Million | €34.43 Million | €48.94 Million | €21.59 Million | ▲ +20.0 pp |
| 2014 | 59.5% | €22.18 Million | €37.29 Million | €47.94 Million | €25.76 Million | ▲ +40.6 pp |
| 2013 | 18.9% | €4.10 Million | €21.75 Million | €49.61 Million | €45.51 Million | ▼ -61.3 pp |
| 2012 | 80.1% | €16.97 Million | €21.18 Million | €45.19 Million | €28.22 Million | ▲ +2.3 pp |
| 2011 | 77.8% | €13.95 Million | €17.92 Million | €35.91 Million | €21.96 Million | ▼ -26.3 pp |
| 2010 | 104.1% | €15.60 Million | €14.98 Million | €36.27 Million | €20.68 Million | ▲ +2.5 pp |
| 2009 | 101.6% | €23.91 Million | €23.53 Million | €71.96 Million | €48.05 Million | ▼ -110.2 pp |
| 2008 | 211.8% | €33.81 Million | €15.96 Million | €66.50 Million | €32.69 Million | ▲ +3.2 pp |
| 2007 | 208.6% | €37.11 Million | €17.79 Million | €69.33 Million | €32.22 Million | ▲ +238.1 pp |
| 2006 | -29.5% | €6.26 Million | €-21.26 Million | €60.30 Million | €54.04 Million | ▼ -149.4 pp |
| 2005 | 119.9% | €31.99 Million | €26.68 Million | €70.82 Million | €38.82 Million | ▲ +59.8 pp |
| 2004 | 60.1% | €20.07 Million | €33.38 Million | €69.02 Million | €48.95 Million | ▼ -39.5 pp |
| 2003 | 99.6% | €39.70 Million | €39.85 Million | €62.09 Million | €22.38 Million | ▲ +1.8 pp |
| 2002 | 97.8% | €47.56 Million | €48.62 Million | €68.73 Million | €21.18 Million | ▲ +0.3 pp |
| 2001 | 97.5% | €44.14 Million | €45.26 Million | €66.66 Million | €22.52 Million | — |