Deutz AG (DEZ) — Working Capital to Net Assets Ratio
Deutz AG (DEZ) has a Working Capital to Net Assets ratio of 12.9% as of September 2025. Working capital of €121.70 Million (current assets of €860.30 Million minus current liabilities of €738.60 Million) is measured against net assets of €946.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Deutz AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Deutz AG Working Capital to Net Assets (2002–2024)
This chart shows how Deutz AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 12.9%, reflecting working capital of €121.70 Million against net assets of €946.10 Million EUR. For the complete balance sheet picture, see balance sheet size of Deutz AG.
Annual Working Capital to Net Assets for Deutz AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Deutz AG from 2002 to 2024, covering 19 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 Deutz AG (DEZ) asset resilience 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 | 20.2% | €171.50 Million | €847.90 Million | €745.80 Million | €574.30 Million | ▼ -8.2 pp |
| 2023 | 28.4% | €211.40 Million | €743.20 Million | €855.50 Million | €644.10 Million | ▲ +8.4 pp |
| 2022 | 20.1% | €134.30 Million | €668.80 Million | €745.10 Million | €610.80 Million | ▲ +2.0 pp |
| 2021 | 18.1% | €106.30 Million | €588.40 Million | €593.30 Million | €487.00 Million | ▼ -0.3 pp |
| 2020 | 18.3% | €98.20 Million | €535.40 Million | €492.70 Million | €394.50 Million | ▼ -10.7 pp |
| 2019 | 29.0% | €189.50 Million | €652.40 Million | €613.10 Million | €423.60 Million | ▼ -11.2 pp |
| 2018 | 40.2% | €248.90 Million | €619.10 Million | €666.80 Million | €417.90 Million | ▲ +1.1 pp |
| 2017 | 39.1% | €234.40 Million | €599.20 Million | €607.90 Million | €373.50 Million | ▼ -0.1 pp |
| 2016 | 39.2% | €192.50 Million | €491.10 Million | €496.10 Million | €303.60 Million | ▲ +2.4 pp |
| 2015 | 36.8% | €182.50 Million | €495.60 Million | €494.20 Million | €311.70 Million | ▼ -3.7 pp |
| 2014 | 40.5% | €207.10 Million | €511.00 Million | €522.60 Million | €315.50 Million | ▲ +7.0 pp |
| 2013 | 33.5% | €169.20 Million | €504.70 Million | €493.00 Million | €323.80 Million | ▲ +9.6 pp |
| 2012 | 24.0% | €115.10 Million | €480.10 Million | €386.60 Million | €271.50 Million | ▼ -1.8 pp |
| 2011 | 25.8% | €117.10 Million | €453.50 Million | €458.30 Million | €341.20 Million | ▲ +0.1 pp |
| 2010 | 25.7% | €96.30 Million | €374.30 Million | €433.30 Million | €337.00 Million | ▼ -34.2 pp |
| 2009 | 60.0% | €227.40 Million | €379.20 Million | €508.80 Million | €281.40 Million | ▼ -12.1 pp |
| 2008 | 72.1% | €368.50 Million | €511.30 Million | €632.60 Million | €264.10 Million | ▲ +1.8 pp |
| 2003 | 70.2% | €119.20 Million | €169.70 Million | €521.60 Million | €402.40 Million | ▲ +12.0 pp |
| 2002 | 58.2% | €55.30 Million | €95.00 Million | €526.70 Million | €471.40 Million | — |