Deutsche Grundstücksauktionen AG (DGR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 62.8%

Deutsche Grundstücksauktionen AG (DGR) has a Working Capital to Net Assets ratio of 62.8% as of December 2025. Working capital of €3.27 Million (current assets of €4.06 Million minus current liabilities of €786.29K) is measured against net assets of €5.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Deutsche Grundstücksauktionen AG fund operations to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

62.8%
Working Capital / Net Assets

Working Capital

€3.27 Million
EUR

Current Assets

€4.06 Million
EUR

Current Liabilities

€786.29K
EUR

Deutsche Grundstücksauktionen AG Working Capital to Net Assets (2007–2025)

This chart shows how Deutsche Grundstücksauktionen AG's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 62.8%, reflecting working capital of €3.27 Million against net assets of €5.21 Million EUR. For the complete balance sheet picture, see Deutsche Grundstücksauktionen AG asset portfolio.

Annual Working Capital to Net Assets for Deutsche Grundstücksauktionen AG (2007–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Grundstücksauktionen AG from 2007 to 2025, 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 Deutsche Grundstücksauktionen AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 62.8% €3.27 Million €5.21 Million €4.06 Million €786.29K ▼ -1.4 pp
2024 64.2% €3.53 Million €5.50 Million €4.18 Million €647.25K ▼ -1.2 pp
2023 65.4% €3.87 Million €5.92 Million €4.26 Million €381.14K ▼ -9.2 pp
2022 74.7% €6.54 Million €8.76 Million €7.28 Million €744.22K ▼ -4.0 pp
2021 78.7% €7.76 Million €9.86 Million €9.18 Million €1.42 Million ▼ -2.9 pp
2020 81.5% €7.97 Million €9.78 Million €9.11 Million €1.13 Million ▲ +11.7 pp
2019 69.8% €5.56 Million €7.97 Million €6.11 Million €549.82K ▼ -5.7 pp
2018 75.5% €6.85 Million €9.07 Million €7.91 Million €1.07 Million ▲ +2.9 pp
2017 72.6% €6.32 Million €8.71 Million €7.34 Million €1.02 Million ▼ -0.7 pp
2016 73.3% €6.34 Million €8.65 Million €7.48 Million €1.14 Million ▼ -0.6 pp
2015 73.9% €6.35 Million €8.60 Million €7.78 Million €1.43 Million ▼ -1.7 pp
2014 75.7% €6.44 Million €8.51 Million €7.49 Million €1.05 Million ▲ +1.2 pp
2013 74.4% €6.02 Million €8.08 Million €6.66 Million €646.92K ▲ +7.8 pp
2012 66.7% €6.38 Million €9.57 Million €7.12 Million €734.06K ▼ -7.8 pp
2011 74.5% €6.65 Million €8.92 Million €7.37 Million €720.83K ▲ +8.3 pp
2010 66.2% €5.62 Million €8.49 Million €6.27 Million €653.46K ▲ +7.2 pp
2009 59.0% €4.50 Million €7.63 Million €5.26 Million €757.55K ▼ -16.1 pp
2008 75.1% €6.15 Million €8.19 Million €6.94 Million €781.81K ▼ -5.4 pp
2007 80.6% €7.59 Million €9.42 Million €9.17 Million €1.58 Million
pp = percentage points