DLB-Anlageservice AG (DLB) — Working Capital to Net Assets Ratio
DLB-Anlageservice AG (DLB) has a Working Capital to Net Assets ratio of -5.9% as of December 2024. Working capital of €-493.25K (current assets of €377.67K minus current liabilities of €870.92K) is measured against net assets of €8.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can DLB-Anlageservice AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DLB-Anlageservice AG Working Capital to Net Assets (2013–2024)
This chart shows how DLB-Anlageservice AG's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2013 to 2024. As of December 2024, the ratio stands at -5.9%, reflecting working capital of €-493.25K against net assets of €8.29 Million EUR. For the complete balance sheet picture, see DLB-Anlageservice AG total assets.
Annual Working Capital to Net Assets for DLB-Anlageservice AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DLB-Anlageservice AG from 2013 to 2024, covering 8 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. Check financial resilience of DLB-Anlageservice AG to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -5.9% | €-493.25K | €8.29 Million | €377.67K | €870.92K | ▼ -30.7 pp |
| 2023 | 24.7% | €2.04 Million | €8.24 Million | €2.10 Million | €59.98K | ▼ -4.5 pp |
| 2022 | 29.3% | €2.43 Million | €8.31 Million | €2.51 Million | €72.18K | ▲ +6.2 pp |
| 2021 | 23.1% | €1.77 Million | €7.67 Million | €1.79 Million | €17.00K | ▼ -11.0 pp |
| 2020 | 34.1% | €2.31 Million | €6.76 Million | €2.31 Million | €5.00K | ▼ -3.5 pp |
| 2019 | 37.6% | €2.49 Million | €6.61 Million | €2.59 Million | €103.91K | ▲ +3.6 pp |
| 2016 | 34.0% | €1.69 Million | €4.96 Million | €1.76 Million | €66.49K | ▼ -0.9 pp |
| 2013 | 35.0% | €1.13 Million | €3.22 Million | €1.13 Million | €1.35K | — |