Dorma Kaba Holding AG (DOKA) — Working Capital to Net Assets Ratio
Dorma Kaba Holding AG (DOKA) has a Working Capital to Net Assets ratio of 115.7% as of December 2025. Working capital of CHF477.40 Million (current assets of CHF1.14 Billion minus current liabilities of CHF663.00 Million) is measured against net assets of CHF412.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DOKA financial 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
Dorma Kaba Holding AG Working Capital to Net Assets (2002–2025)
This chart shows how Dorma Kaba Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 115.7%, reflecting working capital of CHF477.40 Million against net assets of CHF412.70 Million CHF. See DOKA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dorma Kaba Holding AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dorma Kaba Holding AG from 2002 to 2025, covering 24 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 Dorma Kaba Holding AG market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.7% | CHF468.30 Million | CHF401.30 Million | CHF1.48 Billion | CHF1.01 Billion | ▼ -25.4 pp |
| 2024 | 142.1% | CHF486.70 Million | CHF342.40 Million | CHF1.22 Billion | CHF729.50 Million | ▲ +15.4 pp |
| 2023 | 126.8% | CHF424.20 Million | CHF334.60 Million | CHF1.15 Billion | CHF726.50 Million | ▲ +96.6 pp |
| 2022 | 30.1% | CHF108.70 Million | CHF360.60 Million | CHF1.21 Billion | CHF1.10 Billion | ▼ -40.2 pp |
| 2021 | 70.4% | CHF186.40 Million | CHF264.90 Million | CHF1.15 Billion | CHF959.70 Million | ▼ -222.8 pp |
| 2020 | 293.2% | CHF414.30 Million | CHF141.30 Million | CHF1.08 Billion | CHF669.90 Million | ▲ +91.5 pp |
| 2019 | 201.7% | CHF521.50 Million | CHF258.50 Million | CHF1.16 Billion | CHF642.10 Million | ▼ -25.9 pp |
| 2018 | 227.6% | CHF425.70 Million | CHF187.00 Million | CHF1.19 Billion | CHF763.50 Million | ▲ +353.6 pp |
| 2017 | -126.0% | CHF-230.70 Million | CHF183.10 Million | CHF1.18 Billion | CHF1.41 Billion | ▼ -195.1 pp |
| 2016 | 69.1% | CHF470.30 Million | CHF680.50 Million | CHF1.07 Billion | CHF599.40 Million | ▲ +2.7 pp |
| 2015 | 66.4% | CHF293.70 Million | CHF442.10 Million | CHF532.30 Million | CHF238.60 Million | ▲ +9.1 pp |
| 2014 | 57.3% | CHF185.40 Million | CHF323.30 Million | CHF445.20 Million | CHF259.80 Million | ▲ +24.1 pp |
| 2013 | 33.2% | CHF199.00 Million | CHF598.60 Million | CHF495.80 Million | CHF296.80 Million | ▲ +5.7 pp |
| 2012 | 27.5% | CHF152.20 Million | CHF553.10 Million | CHF475.20 Million | CHF323.00 Million | ▲ +8.0 pp |
| 2011 | 19.5% | CHF89.30 Million | CHF457.50 Million | CHF426.60 Million | CHF337.30 Million | ▼ -0.4 pp |
| 2010 | 19.9% | CHF74.50 Million | CHF373.90 Million | CHF511.70 Million | CHF437.20 Million | ▲ +29.2 pp |
| 2009 | -9.3% | CHF-27.50 Million | CHF295.60 Million | CHF498.30 Million | CHF525.80 Million | ▼ -25.8 pp |
| 2008 | 16.5% | CHF39.20 Million | CHF237.60 Million | CHF576.20 Million | CHF537.00 Million | ▲ +32.6 pp |
| 2007 | -16.1% | CHF-34.70 Million | CHF215.10 Million | CHF608.90 Million | CHF643.60 Million | ▼ -104.4 pp |
| 2006 | 88.3% | CHF68.40 Million | CHF77.50 Million | CHF453.40 Million | CHF385.00 Million | ▲ +51.1 pp |
| 2005 | 37.2% | CHF12.00 Million | CHF32.30 Million | CHF439.90 Million | CHF427.90 Million | ▲ +1624.7 pp |
| 2004 | -1587.5% | CHF381.00 Million | CHF-24.00 Million | CHF490.00 Million | CHF109.00 Million | ▼ -951.5 pp |
| 2003 | -636.0% | CHF399.40 Million | CHF-62.80 Million | CHF536.60 Million | CHF137.20 Million | ▼ -213.9 pp |
| 2002 | -422.1% | CHF398.90 Million | CHF-94.50 Million | CHF509.10 Million | CHF110.20 Million | — |