DLB-Anlageservice AG Working Capital to Net Assets Ratio
DLB-Anlageservice AG 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. Check tangible net worth ratio of DLB-Anlageservice AG 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 DLB-Anlageservice AG (2013–2024)
Working capital to net assets ratio of DLB-Anlageservice AG from 2013 to 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. See DLB days of operational coverage to measure how many days the company can operate on defensive assets alone.
DLB-Anlageservice AG Working Capital to Net Assets Ratio by Year (2013–2024)
DLB-Anlageservice AG working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see DLB-Anlageservice AG balance sheet assets.
| 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 | — |