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

Latest as of June 2025: 63.9%

Deutsche Grundstücksauktionen AG (DGR) has a Working Capital to Net Assets ratio of 63.9% as of June 2025. Working capital of €3.49 Million (current assets of €3.94 Million minus current liabilities of €447.09K) is measured against net assets of €5.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Deutsche Grundstücksauktionen AG to measure how much of total assets are equity-financed.

WC/NA Ratio

63.9%
Working Capital / Net Assets

Working Capital

€3.49 Million
EUR

Current Assets

€3.94 Million
EUR

Current Liabilities

€447.09K
EUR

Deutsche Grundstücksauktionen AG Working Capital to Net Assets (2007–2024)

This chart shows how Deutsche Grundstücksauktionen AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 63.9%, reflecting working capital of €3.49 Million against net assets of €5.46 Million EUR. Check Deutsche Grundstücksauktionen AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Deutsche Grundstücksauktionen AG (2007–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Grundstücksauktionen AG from 2007 to 2024, covering 18 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 market cap of Deutsche Grundstücksauktionen AG.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (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