DWS Group GmbH & Co. KGaA (DWS) — 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. See how financially flexible is DWS Group GmbH & Co. KGaA to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DWS Group GmbH & Co. KGaA Working Capital to Net Assets (2014–2025)
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 DWS Group GmbH & Co. KGaA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DWS Group GmbH & Co. KGaA (2014–2025)
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 live market cap and the full company profile, see market value 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 | — |