Deutsche Börse AG (DB1) — Working Capital to Net Assets Ratio
Deutsche Börse AG (DB1) has a Working Capital to Net Assets ratio of 25.9% as of September 2025. Working capital of €2.79 Billion (current assets of €317.90 Billion minus current liabilities of €315.11 Billion) is measured against net assets of €10.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Deutsche Börse AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deutsche Börse AG Working Capital to Net Assets (2012–2024)
This chart shows how Deutsche Börse AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 25.9%, reflecting working capital of €2.79 Billion against net assets of €10.77 Billion EUR. See Deutsche Börse AG (DB1) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Deutsche Börse AG (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Börse AG from 2012 to 2024, covering 13 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 live market cap and the full company profile, see Deutsche Börse AG market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.2% | €3.49 Billion | €11.54 Billion | €199.78 Billion | €196.29 Billion | ▲ +1.7 pp |
| 2023 | 28.5% | €2.88 Billion | €10.10 Billion | €214.30 Billion | €211.42 Billion | ▲ +1.1 pp |
| 2022 | 27.4% | €2.49 Billion | €9.06 Billion | €248.35 Billion | €245.86 Billion | ▲ +15.8 pp |
| 2021 | 11.7% | €903.00 Million | €7.74 Billion | €202.46 Billion | €201.55 Billion | ▼ -34.0 pp |
| 2020 | 45.6% | €2.99 Billion | €6.56 Billion | €138.17 Billion | €135.18 Billion | ▼ -3.7 pp |
| 2019 | 49.3% | €3.01 Billion | €6.11 Billion | €125.46 Billion | €122.44 Billion | ▲ +6.0 pp |
| 2018 | 43.3% | €2.15 Billion | €4.96 Billion | €146.26 Billion | €144.11 Billion | ▲ +21.1 pp |
| 2017 | 22.2% | €1.10 Billion | €4.96 Billion | €124.26 Billion | €123.16 Billion | ▼ -7.1 pp |
| 2016 | 29.3% | €1.35 Billion | €4.62 Billion | €151.90 Billion | €150.55 Billion | ▲ +32.2 pp |
| 2015 | -2.9% | €-106.40 Million | €3.70 Billion | €165.69 Billion | €165.80 Billion | ▼ -14.8 pp |
| 2014 | 11.9% | €447.40 Million | €3.75 Billion | €204.64 Billion | €204.19 Billion | ▼ -3.1 pp |
| 2013 | 15.0% | €491.00 Million | €3.27 Billion | €180.51 Billion | €180.02 Billion | ▲ +25.4 pp |
| 2012 | -10.3% | €-327.90 Million | €3.17 Billion | €211.41 Billion | €211.74 Billion | — |