Deutz AG Working Capital to Net Assets Ratio
Deutz AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Deutz AG (2002–2024)
Working capital to net assets ratio of Deutz AG from 2002 to 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. Explore Deutz AG (DEZ) investment intensity to see how much of total assets are deployed in long-term investments.
Deutz AG Working Capital to Net Assets Ratio by Year (2002–2024)
Deutz AG working capital to net assets ratio by year from 2002 to 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. For the complete balance sheet picture, see Deutz AG balance sheet assets.
| 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 | — |