Deutsche Rohstoff AG Working Capital to Net Assets Ratio
Deutsche Rohstoff AG working capital to net assets ratio. Deutsche Rohstoff AG (DR0) has a Working Capital to Net Assets ratio of 26.4% as of December 2025. Working capital of €58.09 Million (current assets of €100.66 Million minus current liabilities of €42.57 Million) is measured against net assets of €220.39 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 Deutsche Rohstoff AG (2007–2025)
Working capital to net assets ratio of Deutsche Rohstoff AG from 2007 to 2025. This chart shows how Deutsche Rohstoff 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 26.4%, reflecting working capital of €58.09 Million against net assets of €220.39 Million EUR. Explore DR0 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Deutsche Rohstoff AG Working Capital to Net Assets Ratio by Year (2007–2025)
Deutsche Rohstoff AG working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Deutsche Rohstoff 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. For the complete balance sheet picture, see Deutsche Rohstoff AG (DR0) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.4% | €58.09 Million | €220.39 Million | €100.66 Million | €42.57 Million | ▲ +15.9 pp |
| 2024 | 10.5% | €24.87 Million | €237.46 Million | €65.05 Million | €40.17 Million | ▲ +3.2 pp |
| 2023 | 7.3% | €13.61 Million | €187.48 Million | €118.45 Million | €104.85 Million | ▼ -29.4 pp |
| 2022 | 36.6% | €48.50 Million | €132.36 Million | €88.81 Million | €40.30 Million | ▲ +12.7 pp |
| 2021 | 24.0% | €19.20 Million | €80.07 Million | €50.99 Million | €31.79 Million | ▲ +6.9 pp |
| 2020 | 17.1% | €7.80 Million | €45.59 Million | €34.88 Million | €27.08 Million | ▼ -55.8 pp |
| 2019 | 72.9% | €52.15 Million | €71.50 Million | €79.05 Million | €26.91 Million | ▲ +2.8 pp |
| 2018 | 70.2% | €51.81 Million | €73.84 Million | €74.64 Million | €22.83 Million | ▲ +52.6 pp |
| 2017 | 17.6% | €10.00 Million | €56.87 Million | €41.12 Million | €31.12 Million | ▲ +34.0 pp |
| 2016 | -16.4% | €-10.87 Million | €66.12 Million | €23.04 Million | €33.90 Million | ▼ -136.9 pp |
| 2015 | 120.5% | €74.51 Million | €61.84 Million | €78.73 Million | €4.22 Million | ▼ -22.9 pp |
| 2014 | 143.4% | €89.58 Million | €62.49 Million | €93.88 Million | €4.30 Million | ▲ +43.0 pp |
| 2013 | 100.3% | €39.02 Million | €38.89 Million | €56.84 Million | €17.82 Million | ▲ +69.2 pp |
| 2012 | 31.1% | €15.22 Million | €48.94 Million | €22.23 Million | €7.01 Million | ▲ +1.7 pp |
| 2011 | 29.4% | €9.14 Million | €31.10 Million | €16.30 Million | €7.16 Million | ▲ +9.8 pp |
| 2010 | 19.6% | €3.08 Million | €15.75 Million | €7.50 Million | €4.42 Million | ▼ -29.7 pp |
| 2009 | 49.2% | €3.49 Million | €7.09 Million | €3.62 Million | €128.33K | ▼ -38.4 pp |
| 2008 | 87.7% | €4.06 Million | €4.63 Million | €4.12 Million | €59.35K | ▲ +46.1 pp |
| 2007 | 41.6% | €914.00K | €2.20 Million | €1.06 Million | €143.00K | — |