DF Deutsche Forfait AG (DFTK) — Working Capital to Net Assets Ratio
DF Deutsche Forfait AG (DFTK) has a Working Capital to Net Assets ratio of 108.2% as of December 2025. Working capital of €31.23 Million (current assets of €35.77 Million minus current liabilities of €4.55 Million) is measured against net assets of €28.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of DF Deutsche Forfait AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DF Deutsche Forfait AG Working Capital to Net Assets (2007–2025)
This chart shows how DF Deutsche Forfait AG's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 108.2%, reflecting working capital of €31.23 Million against net assets of €28.85 Million EUR. Check DFTK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DF Deutsche Forfait AG (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DF Deutsche Forfait AG from 2007 to 2025, covering 20 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 DFTK market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 108.2% | €31.23 Million | €28.85 Million | €35.77 Million | €4.55 Million | ▼ -19.3 pp |
| 2024 | 127.6% | €39.22 Million | €30.74 Million | €44.98 Million | €5.75 Million | ▼ -9.9 pp |
| 2023 | 137.5% | €39.60 Million | €28.80 Million | €44.33 Million | €4.74 Million | ▲ +79.9 pp |
| 2022 | 57.6% | €11.62 Million | €20.17 Million | €12.04 Million | €419.25K | ▼ -84.3 pp |
| 2021 | 141.9% | €31.44 Million | €22.16 Million | €33.69 Million | €2.25 Million | ▼ -32.3 pp |
| 2020 | 174.2% | €26.80 Million | €15.38 Million | €29.51 Million | €2.71 Million | ▼ -97.0 pp |
| 2019 | 271.2% | €23.31 Million | €8.60 Million | €27.13 Million | €3.82 Million | ▲ +204.5 pp |
| 2018 | 66.7% | €3.55 Million | €5.33 Million | €11.17 Million | €7.62 Million | ▼ -10.0 pp |
| 2017 | 76.7% | €5.56 Million | €7.25 Million | €16.27 Million | €10.71 Million | ▼ -11.7 pp |
| 2016 | 88.4% | €8.76 Million | €9.91 Million | €29.69 Million | €20.93 Million | ▼ -9.0 pp |
| 2016 | 97.4% | €12.39 Million | €12.73 Million | €41.29 Million | €28.90 Million | ▲ +86.6 pp |
| 2015 | 10.7% | €-3.46 Million | €-32.15 Million | €40.23 Million | €43.69 Million | ▲ +450.4 pp |
| 2014 | -439.7% | €23.22 Million | €-5.28 Million | €84.86 Million | €61.64 Million | ▼ -903.6 pp |
| 2013 | 464.0% | €47.19 Million | €10.17 Million | €107.11 Million | €59.93 Million | ▲ +333.1 pp |
| 2012 | 130.8% | €32.12 Million | €24.55 Million | €95.02 Million | €62.91 Million | ▲ +0.3 pp |
| 2011 | 130.6% | €31.35 Million | €24.01 Million | €95.09 Million | €63.74 Million | ▼ -1.2 pp |
| 2010 | 131.8% | €38.41 Million | €29.15 Million | €129.33 Million | €90.92 Million | ▼ -1.8 pp |
| 2009 | 133.5% | €38.18 Million | €28.59 Million | €110.84 Million | €72.67 Million | ▼ -310.3 pp |
| 2008 | 443.8% | €123.90 Million | €27.92 Million | €133.82 Million | €9.92 Million | ▲ +305.8 pp |
| 2007 | 138.0% | €34.49 Million | €24.99 Million | €112.56 Million | €78.07 Million | — |