Dinkelacker AG (DWB) — Working Capital to Net Assets Ratio
Dinkelacker AG (DWB) has a Working Capital to Net Assets ratio of -42.2% as of September 2025. Working capital of €-35.02 Million (current assets of €2.37 Million minus current liabilities of €37.39 Million) is measured against net assets of €82.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DWB equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dinkelacker AG Working Capital to Net Assets (2013–2025)
This chart shows how Dinkelacker AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at -42.2%, reflecting working capital of €-35.02 Million against net assets of €82.93 Million EUR. Check DWB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dinkelacker AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dinkelacker AG from 2013 to 2025, covering 13 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 DWB market cap overview.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -42.2% | €-35.02 Million | €82.93 Million | €2.37 Million | €37.39 Million | ▼ -0.4 pp |
| 2024 | -41.9% | €-33.97 Million | €81.13 Million | €2.73 Million | €36.70 Million | ▼ -2.5 pp |
| 2023 | -39.4% | €-31.82 Million | €80.86 Million | €2.24 Million | €34.06 Million | ▲ +4.8 pp |
| 2022 | -44.2% | €-35.11 Million | €79.44 Million | €1.16 Million | €36.27 Million | ▼ -27.4 pp |
| 2021 | -16.8% | €-13.34 Million | €79.40 Million | €1.36 Million | €14.71 Million | ▼ -3.1 pp |
| 2020 | -13.7% | €-10.87 Million | €79.44 Million | €1.17 Million | €12.03 Million | ▼ -3.0 pp |
| 2019 | -10.6% | €-8.49 Million | €79.79 Million | €1.05 Million | €9.55 Million | ▲ +3.9 pp |
| 2018 | -14.5% | €-11.61 Million | €80.07 Million | €919.00K | €12.53 Million | ▲ +1.4 pp |
| 2017 | -15.9% | €-12.76 Million | €80.34 Million | €989.00K | €13.75 Million | ▼ -2.1 pp |
| 2016 | -13.8% | €-11.14 Million | €81.03 Million | €2.11 Million | €13.25 Million | ▼ -5.0 pp |
| 2015 | -8.7% | €-7.12 Million | €81.56 Million | €3.97 Million | €11.09 Million | ▲ +6.5 pp |
| 2014 | -15.2% | €-12.04 Million | €79.06 Million | €2.51 Million | €14.55 Million | ▼ -11.1 pp |
| 2013 | -4.1% | €-3.32 Million | €80.69 Million | €6.84 Million | €10.16 Million | — |