Discovery Alaska Ltd (DAF) — Working Capital to Net Assets Ratio
Discovery Alaska Ltd (DAF) has a Working Capital to Net Assets ratio of 68.6% as of June 2025. Working capital of AU$215.38K (current assets of AU$289.40K minus current liabilities of AU$74.02K) is measured against net assets of AU$313.94K. A higher ratio indicates strong short-term liquidity financed by the equity base. See DAF net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Discovery Alaska Ltd Working Capital to Net Assets (2011–2025)
This chart shows how Discovery Alaska Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2025, the ratio stands at 68.6%, reflecting working capital of AU$215.38K against net assets of AU$313.94K AUD. Check Discovery Alaska Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Discovery Alaska Ltd (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Discovery Alaska Ltd from 2011 to 2025, covering 15 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 Discovery Alaska Ltd (DAF) market capitalisation.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.6% | AU$215.38K | AU$313.94K | AU$289.40K | AU$74.02K | ▼ -8.5 pp |
| 2024 | 77.1% | AU$490.48K | AU$636.40K | AU$545.30K | AU$54.82K | ▲ +33.4 pp |
| 2023 | 43.7% | AU$1.00 Million | AU$2.29 Million | AU$1.06 Million | AU$54.39K | ▼ -22.4 pp |
| 2022 | 66.1% | AU$1.58 Million | AU$2.38 Million | AU$1.60 Million | AU$29.54K | ▼ -13.7 pp |
| 2021 | 79.7% | AU$1.55 Million | AU$1.94 Million | AU$1.60 Million | AU$53.89K | ▼ -18.4 pp |
| 2020 | 98.1% | AU$2.10 Million | AU$2.14 Million | AU$2.19 Million | AU$95.12K | ▲ +5.1 pp |
| 2019 | 93.1% | AU$288.04K | AU$309.49K | AU$447.32K | AU$159.29K | ▼ -3.6 pp |
| 2018 | 96.7% | AU$912.73K | AU$944.09K | AU$1.28 Million | AU$367.52K | ▲ +5.0 pp |
| 2017 | 91.7% | AU$1.39 Million | AU$1.52 Million | AU$1.66 Million | AU$266.19K | ▲ +0.2 pp |
| 2016 | 91.5% | AU$1.71 Million | AU$1.86 Million | AU$1.94 Million | AU$233.31K | ▲ +75.3 pp |
| 2015 | 16.2% | AU$135.08K | AU$833.28K | AU$501.44K | AU$366.36K | ▲ +18.0 pp |
| 2014 | -1.8% | AU$-47.81K | AU$2.67 Million | AU$352.16K | AU$399.97K | ▼ -98.6 pp |
| 2013 | 96.8% | AU$3.21 Million | AU$3.32 Million | AU$3.32 Million | AU$106.08K | ▲ +15.2 pp |
| 2012 | 81.6% | AU$3.86 Million | AU$4.73 Million | AU$3.93 Million | AU$67.02K | ▼ -11.9 pp |
| 2011 | 93.5% | AU$3.62 Million | AU$3.87 Million | AU$3.73 Million | AU$108.60K | — |