Dari Couspate (CAS:DRI) Net-Net Working Capital: MAD538.32 (As of Dec. 2025)

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CAS:DRI Dari Couspate CAS:DRI
73 GF Score
Price MAD4,190.00
GF Value MAD3,544.14
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Dari Couspate Net-Net Working Capital?

Dari Couspate CAS:DRI 73 Net-Net Working Capital is MAD538.32 as of Dec. 2025. GuruFocus rates CAS:DRI with a GF Score™ of 73/100 and a GF Value™ of MAD3,544.14 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 662 Consumer Packaged Goods companies, Dari Couspate ranks worse than 56.95% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Dari Couspate's Net-Net Working Capital for the quarter that ended in Dec. 2025 was MAD538.32.

The industry rank for Dari Couspate's Net-Net Working Capital or its related term are showing as below:

CAS:DRI's Price-to-Net-Net-Working-Capital is ranked worse than
56.95% of 662 companies
in the Consumer Packaged Goods industry
Industry Median: 6.585 vs CAS:DRI: 7.78

Dari Couspate  (CAS:DRI) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Dari Couspate Net-Net Working Capital Related Terms


Dari Couspate Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dari Couspate's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dari Couspate Net-Net Working Capital Chart

Dari Couspate Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 807.37 0.00 213.82 356.03 538.32

Dari Couspate Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun20 Dec20 Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 213.82 168.96 356.03 371.53 538.32

CAS:DRI vs KHC, GIS, HRL: Net-Net Working Capital Comparison

For the Packaged Foods subindustry, Dari Couspate's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dari Couspate Price-to-Net-Net-Working-Capital vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dari Couspate's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dari Couspate's Price-to-Net-Net-Working-Capital falls into.


CAS:DRI
73GF Score
Dari Couspate CAS:DRI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dari Couspate Net-Net Working Capital Calculation

Dari Couspate's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(365.703+0.75 * 125.842+0.5 * 33.408-316.369
-0-0)/0.298
=538.32

Dari Couspate's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(365.703+0.75 * 125.842+0.5 * 33.408-316.369
-0-0)/0.298
=538.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of MAD538.32 mean?
Dari Couspate (CAS:DRI) has a Net-Net Working Capital of MAD538.32 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dari Couspate According to the industry distribution chart, Dari Couspate ranks #377 out of 662 companies in the Consumer Packaged Goods industry, placing it in the top 56.9%.
Is Dari Couspate's Net-Net Working Capital too high?
Dari Couspate's current Net-Net Working Capital is MAD538.32. Based on the distribution chart, Dari Couspate ranks #377 out of 662 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Dari Couspate has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dari Couspate's Net-Net Working Capital compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Dari Couspate ranks #377 out of 662 companies for Net-Net Working Capital. This places Dari Couspate in the lower half of its industry. The industry median Net-Net Working Capital is 6.59. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Consumer Packaged Goods company?
The median Net-Net Working Capital among Consumer Packaged Goods companies is 6.59, based on 662 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dari Couspate For the Consumer Packaged Goods industry, the median Net-Net Working Capital is 6.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dari Couspate's current Net-Net Working Capital is MAD538.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dari Couspate stock overvalued right now?
Based on GuruFocus' analysis, Dari Couspate (CAS:DRI) is currently considered Modestly Overvalued. The stock's GF Value™ is MAD3,544.14, compared to a current price of MAD4,190.00 — trading 18.2% above its estimated fair value. The current Net-Net Working Capital is MAD538.32. Dari Couspate's overall GF Score™ is 73/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Dari Couspate (CAS:DRI), the current Net-Net Working Capital is MAD538.32 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dari Couspate (CAS:DRI) Overvalued in 2026?

Based on GuruFocus' analysis, Dari Couspate stock appears to be overvalued. The current stock price of MAD4,190.00 is trading 18.2% above its estimated GF Value™ of MAD3,544.14. GuruFocus considers Dari Couspate to be Modestly Overvalued.

Key valuation signals for CAS:DRI:

  • Net-Net Working Capital: MAD538.32
  • GF Value™: MAD3,544.14 vs. price of MAD4,190.00 (18.2% above fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the CAS:DRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dari Couspate Business Description

Address 234 Parc Industriel Aviation, Sale, MAR
Dari Couspate engages in production, purchase, sale, import, export, representation, distribution, conditioning of all food products and especially pasta. couscous and all products processed industrially from flour or durum wheat including biscuits, gingerbread, pancakes, Desserts.
73GF Score

Get the complete analysis for CAS:DRI

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD4,190.00
Price
MAD3,544.14
GF Value