DWS Group GmbH & Co. KGaA Working Capital to Net Assets Ratio
DWS Group GmbH & Co. KGaA working capital to net assets ratio. DWS Group GmbH & Co. KGaA (DWS) has a Working Capital to Net Assets ratio of 26.1% as of December 2025. Working capital of €1.95 Billion (current assets of €1.95 Billion minus current liabilities of €2.00 Million) is measured against net assets of €7.48 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DWS 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 DWS Group GmbH & Co. KGaA (2014–2025)
Working capital to net assets ratio of DWS Group GmbH & Co. KGaA from 2014 to 2025. This chart shows how DWS Group GmbH & Co. KGaA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 26.1%, reflecting working capital of €1.95 Billion against net assets of €7.48 Billion EUR. See how many days can DWS Group GmbH & Co. KGaA fund operations to measure how many days the company can operate on defensive assets alone.
DWS Group GmbH & Co. KGaA Working Capital to Net Assets Ratio by Year (2014–2025)
DWS Group GmbH & Co. KGaA working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DWS Group GmbH & Co. KGaA from 2014 to 2025, covering 12 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 balance sheet size of DWS Group GmbH & Co. KGaA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.1% | €1.95 Billion | €7.48 Billion | €1.95 Billion | €2.00 Million | ▲ +47.0 pp |
| 2024 | -20.9% | €-1.57 Billion | €7.49 Billion | €1.77 Billion | €3.34 Billion | ▼ -37.4 pp |
| 2023 | 16.5% | €1.29 Billion | €7.82 Billion | €3.95 Billion | €2.66 Billion | ▲ +12.1 pp |
| 2022 | 4.4% | €344.00 Million | €7.83 Billion | €2.81 Billion | €2.47 Billion | ▲ +0.2 pp |
| 2021 | 4.2% | €315.00 Million | €7.45 Billion | €3.48 Billion | €3.17 Billion | ▼ -7.1 pp |
| 2020 | 11.4% | €768.00 Million | €6.76 Billion | €3.44 Billion | €2.67 Billion | ▼ -32.9 pp |
| 2019 | 44.2% | €3.03 Billion | €6.85 Billion | €4.62 Billion | €1.59 Billion | ▲ +38.7 pp |
| 2018 | 5.5% | €360.00 Million | €6.54 Billion | €4.24 Billion | €3.88 Billion | ▼ -75.0 pp |
| 2017 | 80.5% | €5.12 Billion | €6.37 Billion | €6.03 Billion | €904.00 Million | ▲ +111.7 pp |
| 2016 | -31.2% | €-2.03 Billion | €6.49 Billion | €6.24 Billion | €8.26 Billion | ▲ +22.5 pp |
| 2015 | -53.8% | €-3.33 Billion | €6.19 Billion | €6.68 Billion | €10.01 Billion | ▼ -98.8 pp |
| 2014 | 45.0% | €2.58 Billion | €5.72 Billion | €4.07 Billion | €1.50 Billion | — |