Drägerwerk AG & Co. KGaA (DRW8) — Working Capital to Net Assets Ratio

Latest as of September 2025: 51.1%

Drägerwerk AG & Co. KGaA (DRW8) has a Working Capital to Net Assets ratio of 51.1% as of September 2025. Working capital of €770.95 Million (current assets of €1.79 Billion minus current liabilities of €1.02 Billion) is measured against net assets of €1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Drägerwerk AG & Co. KGaA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

51.1%
Working Capital / Net Assets

Working Capital

€770.95 Million
EUR

Current Assets

€1.79 Billion
EUR

Current Liabilities

€1.02 Billion
EUR

Drägerwerk AG & Co. KGaA Working Capital to Net Assets (2006–2024)

This chart shows how Drägerwerk AG & Co. KGaA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 51.1%, reflecting working capital of €770.95 Million against net assets of €1.51 Billion EUR. For the complete balance sheet picture, see Drägerwerk AG & Co. KGaA balance sheet assets.

Annual Working Capital to Net Assets for Drägerwerk AG & Co. KGaA (2006–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Drägerwerk AG & Co. KGaA from 2006 to 2024, 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 Drägerwerk AG & Co. KGaA liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 59.0% €906.28 Million €1.54 Billion €1.88 Billion €978.48 Million ▼ -1.2 pp
2023 60.1% €847.65 Million €1.41 Billion €1.87 Billion €1.02 Billion ▲ +8.3 pp
2022 51.8% €684.11 Million €1.32 Billion €1.90 Billion €1.22 Billion ▼ -32.0 pp
2021 83.8% €1.06 Billion €1.26 Billion €1.99 Billion €934.91 Million ▼ -12.3 pp
2020 96.2% €994.11 Million €1.03 Billion €2.15 Billion €1.15 Billion ▲ +25.3 pp
2019 70.9% €762.89 Million €1.08 Billion €1.51 Billion €746.59 Million ▲ +1.2 pp
2018 69.7% €753.17 Million €1.08 Billion €1.48 Billion €723.33 Million ▲ +1.5 pp
2017 68.2% €728.09 Million €1.07 Billion €1.43 Billion €697.45 Million ▼ -3.9 pp
2016 72.1% €723.19 Million €1.00 Billion €1.39 Billion €670.57 Million ▲ +10.3 pp
2015 61.8% €584.63 Million €945.93 Million €1.40 Billion €819.59 Million ▼ -16.5 pp
2014 78.4% €702.51 Million €896.61 Million €1.45 Billion €750.13 Million ▼ -3.8 pp
2013 82.2% €670.42 Million €815.97 Million €1.35 Billion €677.40 Million ▼ -4.7 pp
2012 86.8% €631.46 Million €727.20 Million €1.39 Billion €758.29 Million ▼ -7.7 pp
2011 94.5% €689.82 Million €729.62 Million €1.42 Billion €735.15 Million ▲ +9.4 pp
2010 85.2% €542.10 Million €636.56 Million €1.30 Billion €753.78 Million ▼ -29.4 pp
2009 114.5% €451.09 Million €393.82 Million €1.23 Billion €777.07 Million ▲ +14.2 pp
2008 100.4% €519.46 Million €517.64 Million €1.08 Billion €557.95 Million ▼ -3.3 pp
2007 103.6% €523.73 Million €505.49 Million €1.07 Billion €547.33 Million ▼ -0.2 pp
2006 103.8% €560.62 Million €539.99 Million €1.14 Billion €577.99 Million
pp = percentage points