DO & CO Aktiengesellschaft (DOC) — 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. See DO & CO Aktiengesellschaft defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DO & CO Aktiengesellschaft Working Capital to Net Assets (2016–2025)
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. For the complete balance sheet picture, see DO & CO Aktiengesellschaft total assets.
Annual Working Capital to Net Assets for DO & CO Aktiengesellschaft (2016–2025)
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. Check DOC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |