Datron AG (DAR) — Working Capital to Net Assets Ratio
Datron AG (DAR) has a Working Capital to Net Assets ratio of 53.7% as of December 2025. Working capital of €22.96 Million (current assets of €29.09 Million minus current liabilities of €6.13 Million) is measured against net assets of €42.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Datron AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Datron AG Working Capital to Net Assets (2009–2025)
This chart shows how Datron AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2025. As of December 2025, the ratio stands at 53.7%, reflecting working capital of €22.96 Million against net assets of €42.79 Million EUR. For the complete balance sheet picture, see balance sheet size of Datron AG.
Annual Working Capital to Net Assets for Datron AG (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Datron AG from 2009 to 2025, covering 16 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 Datron AG liquid asset 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 | 53.7% | €22.96 Million | €42.79 Million | €29.09 Million | €6.13 Million | ▼ -11.1 pp |
| 2024 | 64.8% | €28.33 Million | €43.75 Million | €32.50 Million | €4.18 Million | ▲ +0.9 pp |
| 2023 | 63.8% | €27.40 Million | €42.92 Million | €34.03 Million | €6.63 Million | ▼ -30.6 pp |
| 2022 | 94.5% | €36.82 Million | €38.98 Million | €39.67 Million | €2.85 Million | ▲ +1.2 pp |
| 2021 | 93.3% | €32.91 Million | €35.29 Million | €34.70 Million | €1.78 Million | ▲ +2.7 pp |
| 2020 | 90.6% | €28.92 Million | €31.93 Million | €31.30 Million | €2.38 Million | ▼ -1.4 pp |
| 2019 | 92.0% | €28.27 Million | €30.74 Million | €31.44 Million | €3.17 Million | ▲ +6.3 pp |
| 2018 | 85.7% | €24.89 Million | €29.06 Million | €29.89 Million | €4.99 Million | ▲ +4.9 pp |
| 2017 | 80.7% | €21.35 Million | €26.45 Million | €25.96 Million | €4.61 Million | ▲ +6.9 pp |
| 2016 | 73.9% | €17.38 Million | €23.53 Million | €20.92 Million | €3.54 Million | ▼ -2.4 pp |
| 2015 | 76.2% | €16.78 Million | €22.02 Million | €20.40 Million | €3.62 Million | ▼ -4.5 pp |
| 2014 | 80.7% | €16.42 Million | €20.36 Million | €19.73 Million | €3.31 Million | ▲ +6.6 pp |
| 2013 | 74.1% | €13.93 Million | €18.81 Million | €17.01 Million | €3.08 Million | ▼ -2.1 pp |
| 2012 | 76.2% | €13.69 Million | €17.95 Million | €15.74 Million | €2.06 Million | ▼ -31.6 pp |
| 2010 | 107.8% | €5.41 Million | €5.02 Million | €8.54 Million | €3.13 Million | ▲ +18.4 pp |
| 2009 | 89.4% | €3.35 Million | €3.74 Million | €6.46 Million | €3.11 Million | — |