Douglas AG Working Capital to Net Assets Ratio
Douglas AG working capital to net assets ratio. Douglas AG (DOU) has a Working Capital to Net Assets ratio of -14.6% as of June 2026. Working capital of €-141.60 Million (current assets of €1.33 Billion minus current liabilities of €1.47 Billion) is measured against net assets of €966.90 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DOU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Douglas AG (2020–2025)
Working capital to net assets ratio of Douglas AG from 2020 to 2025. This chart shows how Douglas AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at -14.6%, reflecting working capital of €-141.60 Million against net assets of €966.90 Million EUR. See DOU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Douglas AG Working Capital to Net Assets Ratio by Year (2020–2025)
Douglas AG working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Douglas AG from 2020 to 2025, covering 6 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 DOU total asset value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.4% | €-295.90 Million | €941.20 Million | €1.24 Billion | €1.53 Billion | ▼ -7.9 pp |
| 2024 | -23.5% | €-179.40 Million | €762.70 Million | €1.25 Billion | €1.42 Billion | ▼ -24.7 pp |
| 2023 | 1.2% | €-14.90 Million | €-1.26 Billion | €1.37 Billion | €1.38 Billion | ▼ -8.8 pp |
| 2022 | 10.0% | €-128.80 Million | €-1.29 Billion | €1.26 Billion | €1.39 Billion | ▼ -4.4 pp |
| 2021 | 14.4% | €-142.00 Million | €-986.60 Million | €1.17 Billion | €1.31 Billion | ▲ +33.5 pp |
| 2020 | -19.1% | €-127.20 Million | €665.30 Million | €1.25 Billion | €1.38 Billion | — |