DO & CO Aktiengesellschaft Working Capital to Net Assets Ratio
DO & CO Aktiengesellschaft working capital to net assets ratio. DO & CO Aktiengesellschaft (DOC) has a Working Capital to Net Assets ratio of 30.4% as of December 2025. Working capital of €159.35 Million (current assets of €640.48 Million minus current liabilities of €481.13 Million) is measured against net assets of €523.43 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 DO & CO Aktiengesellschaft (2016–2025)
Working capital to net assets ratio of DO & CO Aktiengesellschaft from 2016 to 2025. This chart shows how DO & CO Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 30.4%, reflecting working capital of €159.35 Million against net assets of €523.43 Million EUR. Explore DOC long-term investments to assets to see how much of total assets are deployed in long-term investments.
DO & CO Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2016–2025)
DO & CO Aktiengesellschaft working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DO & CO Aktiengesellschaft from 2016 to 2025, covering 10 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 how large is DO & CO Aktiengesellschaft's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.0% | €96.01 Million | €457.95 Million | €575.14 Million | €479.13 Million | ▼ -0.6 pp |
| 2024 | 21.5% | €70.34 Million | €326.51 Million | €604.26 Million | €533.92 Million | ▼ -87.3 pp |
| 2023 | 108.9% | €215.77 Million | €198.18 Million | €514.47 Million | €298.70 Million | ▼ -34.2 pp |
| 2022 | 143.1% | €194.57 Million | €135.98 Million | €414.53 Million | €219.96 Million | ▲ +17.9 pp |
| 2021 | 125.2% | €199.76 Million | €159.58 Million | €379.97 Million | €180.21 Million | ▲ +55.8 pp |
| 2020 | 69.4% | €143.10 Million | €206.32 Million | €535.89 Million | €392.79 Million | ▲ +11.4 pp |
| 2019 | 58.0% | €149.38 Million | €257.53 Million | €306.39 Million | €157.01 Million | ▲ +17.5 pp |
| 2018 | 40.5% | €100.50 Million | €248.39 Million | €252.71 Million | €152.21 Million | ▼ -5.3 pp |
| 2017 | 45.7% | €117.04 Million | €255.84 Million | €307.43 Million | €190.39 Million | ▼ -9.2 pp |
| 2016 | 55.0% | €139.80 Million | €254.37 Million | €332.69 Million | €192.89 Million | — |