DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Working Capital to Net Assets Ratio
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen 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. Check DAM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (2004–2024)
Working capital to net assets ratio of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen from 2004 to 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. See DATA MODUL Aktiengesellschaft Produktion (DAM) defensive interval to measure how many days the company can operate on defensive assets alone.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Working Capital to Net Assets Ratio by Year (2004–2024)
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen working capital to net assets ratio by year from 2004 to 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. For the complete balance sheet picture, see how large is DATA MODUL Aktiengesellschaft Produktion's balance sheet.
| 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 | — |