DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) — Working Capital to Net Assets Ratio
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) has a Working Capital to Net Assets ratio of 81.3% as of September 2025. Working capital of €116.34 Million (current assets of €149.92 Million minus current liabilities of €33.57 Million) is measured against net assets of €143.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can DATA MODUL Aktiengesellschaft Produktion fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Working Capital to Net Assets (2004–2024)
This chart shows how DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 81.3%, reflecting working capital of €116.34 Million against net assets of €143.09 Million EUR. For the complete balance sheet picture, see balance sheet size of DATA MODUL Aktiengesellschaft Produktion.
Annual Working Capital to Net Assets for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2004 to 2024, covering 20 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 DATA MODUL Aktiengesellschaft Produktion asset resilience 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) |
|---|---|---|---|---|---|---|
| 2024 | 82.2% | €124.17 Million | €151.12 Million | €160.50 Million | €36.32 Million | ▲ +1.7 pp |
| 2023 | 80.5% | €117.24 Million | €145.64 Million | €166.02 Million | €48.78 Million | ▼ -2.5 pp |
| 2022 | 83.0% | €109.44 Million | €131.78 Million | €177.22 Million | €67.78 Million | ▲ +3.0 pp |
| 2021 | 80.0% | €91.16 Million | €113.93 Million | €145.60 Million | €54.44 Million | ▲ +2.0 pp |
| 2020 | 78.0% | €82.54 Million | €105.86 Million | €110.16 Million | €27.62 Million | ▲ +3.0 pp |
| 2019 | 75.0% | €74.71 Million | €99.60 Million | €104.04 Million | €29.32 Million | ▼ -3.9 pp |
| 2018 | 78.9% | €74.22 Million | €94.01 Million | €110.58 Million | €36.37 Million | ▼ -2.3 pp |
| 2017 | 81.3% | €64.69 Million | €79.57 Million | €92.20 Million | €27.52 Million | ▼ -0.9 pp |
| 2016 | 82.2% | €57.54 Million | €70.03 Million | €86.44 Million | €28.90 Million | ▼ -0.5 pp |
| 2015 | 82.6% | €49.77 Million | €60.25 Million | €75.76 Million | €25.99 Million | ▲ +1.6 pp |
| 2014 | 81.1% | €38.94 Million | €48.04 Million | €65.35 Million | €26.42 Million | ▲ +8.8 pp |
| 2013 | 72.3% | €30.87 Million | €42.70 Million | €69.23 Million | €38.36 Million | ▼ -6.2 pp |
| 2012 | 78.5% | €32.80 Million | €41.77 Million | €58.21 Million | €25.42 Million | ▼ -1.2 pp |
| 2011 | 79.7% | €31.01 Million | €38.92 Million | €54.15 Million | €23.13 Million | ▲ +4.5 pp |
| 2010 | 75.2% | €24.49 Million | €32.57 Million | €49.03 Million | €24.55 Million | ▲ +9.1 pp |
| 2009 | 66.1% | €18.98 Million | €28.70 Million | €39.76 Million | €20.78 Million | ▼ -6.9 pp |
| 2008 | 73.1% | €23.64 Million | €32.36 Million | €46.20 Million | €22.56 Million | ▲ +4.1 pp |
| 2007 | 69.0% | €20.54 Million | €29.77 Million | €47.27 Million | €26.73 Million | ▲ +12.7 pp |
| 2005 | 56.3% | €13.01 Million | €23.11 Million | €44.45 Million | €31.44 Million | ▼ -8.9 pp |
| 2004 | 65.2% | €15.61 Million | €23.94 Million | €47.97 Million | €32.36 Million | — |