Deutsche Beteiligungs AG (DBAN) — Working Capital to Net Assets Ratio
Deutsche Beteiligungs AG (DBAN) has a Working Capital to Net Assets ratio of 15.5% as of March 2026. Working capital of €95.05 Million (current assets of €132.14 Million minus current liabilities of €37.10 Million) is measured against net assets of €613.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Deutsche Beteiligungs AG (DBAN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deutsche Beteiligungs AG Working Capital to Net Assets (2002–2025)
This chart shows how Deutsche Beteiligungs AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 15.5%, reflecting working capital of €95.05 Million against net assets of €613.34 Million EUR. Check how tangible is Deutsche Beteiligungs AG's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Deutsche Beteiligungs AG (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Beteiligungs AG from 2002 to 2025, covering 22 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 DBAN stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.8% | €120.27 Million | €639.67 Million | €127.67 Million | €7.40 Million | ▲ +14.8 pp |
| 2024 | 4.0% | €27.51 Million | €688.36 Million | €32.44 Million | €4.92 Million | ▼ -1.1 pp |
| 2023 | 5.1% | €34.27 Million | €669.38 Million | €35.46 Million | €1.19 Million | ▼ -1.8 pp |
| 2022 | 6.9% | €40.07 Million | €579.46 Million | €40.63 Million | €564.00K | ▼ -4.9 pp |
| 2021 | 11.8% | €82.50 Million | €698.76 Million | €82.87 Million | €374.00K | ▼ -6.4 pp |
| 2020 | 18.2% | €76.96 Million | €423.53 Million | €77.38 Million | €423.00K | ▲ +4.6 pp |
| 2019 | 13.6% | €62.55 Million | €460.15 Million | €62.91 Million | €358.00K | ▲ +8.8 pp |
| 2018 | 4.8% | €21.48 Million | €443.79 Million | €32.20 Million | €10.71 Million | ▼ -22.3 pp |
| 2017 | 27.1% | €115.99 Million | €427.93 Million | €132.04 Million | €16.05 Million | ▲ +15.0 pp |
| 2016 | 12.1% | €44.79 Million | €369.62 Million | €64.12 Million | €19.34 Million | ▲ +1.4 pp |
| 2015 | 10.7% | €33.46 Million | €312.04 Million | €48.58 Million | €15.12 Million | ▲ +1.8 pp |
| 2014 | 8.9% | €26.93 Million | €303.03 Million | €46.77 Million | €19.84 Million | ▲ +10.3 pp |
| 2013 | -1.4% | €-3.93 Million | €277.86 Million | €14.46 Million | €18.39 Million | ▼ -16.4 pp |
| 2012 | 15.0% | €39.87 Million | €266.20 Million | €60.32 Million | €20.45 Million | ▲ +6.1 pp |
| 2011 | 8.9% | €21.17 Million | €238.88 Million | €51.29 Million | €30.12 Million | ▼ -7.7 pp |
| 2010 | 16.6% | €45.44 Million | €273.92 Million | €71.84 Million | €26.40 Million | ▼ -25.1 pp |
| 2009 | 41.7% | €108.00 Million | €258.97 Million | €127.13 Million | €19.13 Million | ▼ -2.4 pp |
| 2008 | 44.1% | €107.96 Million | €244.82 Million | €125.11 Million | €17.15 Million | ▼ -1.0 pp |
| 2007 | 45.1% | €159.33 Million | €353.59 Million | €183.04 Million | €23.71 Million | ▲ +20.2 pp |
| 2004 | 24.8% | €57.19 Million | €230.18 Million | €57.73 Million | €537.00K | ▲ +4.9 pp |
| 2003 | 20.0% | €31.80 Million | €159.06 Million | €33.76 Million | €1.96 Million | ▼ -1.8 pp |
| 2002 | 21.8% | €33.93 Million | €155.75 Million | €35.56 Million | €1.63 Million | — |