Dorma Kaba Holding AG Working Capital to Net Assets Ratio
Dorma Kaba Holding AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dorma Kaba Holding AG (2002–2025)
Working capital to net assets ratio of Dorma Kaba Holding AG from 2002 to 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. Explore Dorma Kaba Holding AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Dorma Kaba Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Dorma Kaba Holding AG working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Dorma Kaba Holding AG total assets.
| 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 | — |