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. See ST Dupont (DPT) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See DPT days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see DPT market cap.
| 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 | — |