Dassault Systemes SE (DSY) — Working Capital to Net Assets Ratio

Latest as of December 2025: 29.1%

Dassault Systemes SE (DSY) has a Working Capital to Net Assets ratio of 29.1% as of December 2025. Working capital of €2.56 Billion (current assets of €6.79 Billion minus current liabilities of €4.23 Billion) is measured against net assets of €8.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dassault Systemes SE net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

29.1%
Working Capital / Net Assets

Working Capital

€2.56 Billion
EUR

Current Assets

€6.79 Billion
EUR

Current Liabilities

€4.23 Billion
EUR

Dassault Systemes SE Working Capital to Net Assets (1997–2025)

This chart shows how Dassault Systemes SE's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 29.1%, reflecting working capital of €2.56 Billion against net assets of €8.80 Billion EUR. Check tangible net worth ratio of Dassault Systemes SE to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dassault Systemes SE (1997–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dassault Systemes SE from 1997 to 2025, covering 29 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 DSY market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.1% €2.56 Billion €8.80 Billion €6.79 Billion €4.23 Billion ▼ -4.5 pp
2024 33.5% €3.05 Billion €9.08 Billion €6.57 Billion €3.52 Billion ▲ +5.3 pp
2023 28.3% €2.22 Billion €7.85 Billion €5.78 Billion €3.56 Billion ▲ +1.5 pp
2022 26.8% €1.96 Billion €7.32 Billion €4.84 Billion €2.88 Billion ▲ +6.7 pp
2021 20.1% €1.25 Billion €6.21 Billion €4.72 Billion €3.47 Billion ▼ -12.7 pp
2020 32.8% €1.67 Billion €5.11 Billion €3.76 Billion €2.09 Billion ▲ +3.6 pp
2019 29.2% €1.54 Billion €5.26 Billion €3.67 Billion €2.13 Billion ▼ -17.9 pp
2018 47.1% €2.18 Billion €4.63 Billion €4.20 Billion €2.02 Billion ▼ -4.7 pp
2017 51.9% €2.07 Billion €4.00 Billion €3.60 Billion €1.53 Billion ▼ -2.4 pp
2016 54.2% €2.10 Billion €3.88 Billion €3.57 Billion €1.47 Billion ▼ -1.1 pp
2015 55.3% €1.93 Billion €3.49 Billion €3.24 Billion €1.31 Billion ▲ +26.9 pp
2014 28.4% €840.37 Million €2.96 Billion €1.98 Billion €1.14 Billion ▼ -30.0 pp
2013 58.4% €1.53 Billion €2.62 Billion €2.42 Billion €888.19 Million ▲ +16.3 pp
2012 42.1% €1.00 Billion €2.38 Billion €1.93 Billion €928.50 Million ▼ -2.0 pp
2011 44.1% €918.55 Million €2.08 Billion €2.06 Billion €1.14 Billion ▼ -6.0 pp
2010 50.1% €898.09 Million €1.79 Billion €1.67 Billion €775.11 Million ▼ -20.0 pp
2009 70.1% €1.02 Billion €1.45 Billion €1.50 Billion €485.72 Million ▲ +9.9 pp
2008 60.2% €785.17 Million €1.30 Billion €1.31 Billion €523.03 Million ▲ +8.8 pp
2007 51.4% €616.21 Million €1.20 Billion €1.06 Billion €446.20 Million ▲ +9.4 pp
2006 42.0% €466.33 Million €1.11 Billion €877.53 Million €411.20 Million ▲ +2.8 pp
2005 39.2% €388.20 Million €990.15 Million €752.83 Million €364.62 Million ▼ -38.7 pp
2004 77.9% €590.77 Million €758.69 Million €889.32 Million €298.56 Million ▲ +1.1 pp
2003 76.8% €504.22 Million €656.53 Million €766.21 Million €261.99 Million ▲ +1.6 pp
2002 75.2% €473.11 Million €628.83 Million €722.30 Million €249.19 Million ▲ +0.5 pp
2001 74.7% €412.25 Million €551.84 Million €653.68 Million €241.43 Million ▲ +6.2 pp
2000 68.5% €320.08 Million €466.96 Million €542.65 Million €222.57 Million ▼ -7.2 pp
1999 75.8% €273.48 Million €360.94 Million €448.04 Million €174.57 Million ▼ -12.0 pp
1998 87.8% €232.26 Million €264.50 Million €395.55 Million €163.28 Million ▼ -2.2 pp
1997 90.0% €169.82 Million €188.64 Million €309.45 Million €139.64 Million —
pp = percentage points