DMG MORI AKTIENGESELLSCHAFT (GIL) — Working Capital to Net Assets Ratio
DMG MORI AKTIENGESELLSCHAFT (GIL) has a Working Capital to Net Assets ratio of 48.5% as of June 2025. Working capital of €714.00 Million (current assets of €1.56 Billion minus current liabilities of €841.60 Million) is measured against net assets of €1.47 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See GIL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DMG MORI AKTIENGESELLSCHAFT Working Capital to Net Assets (2002–2024)
This chart shows how DMG MORI AKTIENGESELLSCHAFT's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 48.5%, reflecting working capital of €714.00 Million against net assets of €1.47 Billion EUR. See operational self-sufficiency of DMG MORI AKTIENGESELLSCHAFT to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DMG MORI AKTIENGESELLSCHAFT (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DMG MORI AKTIENGESELLSCHAFT from 2002 to 2024, covering 20 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 DMG MORI AKTIENGESELLSCHAFT stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.8% | €677.83 Million | €1.45 Billion | €1.64 Billion | €964.62 Million | ▲ +3.8 pp |
| 2023 | 43.0% | €593.86 Million | €1.38 Billion | €1.84 Billion | €1.25 Billion | ▼ 0.0 pp |
| 2022 | 43.0% | €611.56 Million | €1.42 Billion | €1.90 Billion | €1.28 Billion | ▼ -1.4 pp |
| 2021 | 44.3% | €621.60 Million | €1.40 Billion | €1.65 Billion | €1.03 Billion | ▼ -1.7 pp |
| 2020 | 46.0% | €579.97 Million | €1.26 Billion | €1.38 Billion | €800.89 Million | ▲ +4.1 pp |
| 2019 | 41.9% | €537.25 Million | €1.28 Billion | €1.58 Billion | €1.04 Billion | ▼ -4.1 pp |
| 2018 | 46.0% | €550.85 Million | €1.20 Billion | €1.68 Billion | €1.13 Billion | ▼ -2.6 pp |
| 2017 | 48.6% | €565.57 Million | €1.16 Billion | €1.50 Billion | €938.67 Million | ▲ +7.9 pp |
| 2016 | 40.7% | €483.33 Million | €1.19 Billion | €1.51 Billion | €1.02 Billion | ▼ -6.6 pp |
| 2015 | 47.3% | €642.31 Million | €1.36 Billion | €1.44 Billion | €795.12 Million | ▲ +6.4 pp |
| 2014 | 41.0% | €518.54 Million | €1.27 Billion | €1.35 Billion | €831.31 Million | ▲ +1.5 pp |
| 2013 | 39.5% | €459.75 Million | €1.16 Billion | €1.22 Billion | €764.63 Million | ▲ +2.4 pp |
| 2012 | 37.1% | €292.40 Million | €787.88 Million | €1.06 Billion | €763.65 Million | ▼ -4.4 pp |
| 2011 | 41.5% | €272.11 Million | €655.16 Million | €908.54 Million | €636.42 Million | ▼ -29.0 pp |
| 2010 | 70.5% | €291.12 Million | €412.89 Million | €939.05 Million | €647.93 Million | ▼ -15.4 pp |
| 2009 | 86.0% | €327.33 Million | €380.81 Million | €774.06 Million | €446.73 Million | ▼ -12.5 pp |
| 2008 | 98.5% | €373.88 Million | €379.69 Million | €1.04 Billion | €668.51 Million | ▼ -42.2 pp |
| 2004 | 140.7% | €350.96 Million | €249.50 Million | €648.14 Million | €297.18 Million | ▲ +75.2 pp |
| 2003 | 65.5% | €122.79 Million | €187.59 Million | €570.10 Million | €447.31 Million | ▼ -1.5 pp |
| 2002 | 66.9% | €129.74 Million | €193.82 Million | €585.26 Million | €455.52 Million | — |