Decidr Ai Industries Ltd (DAI) — Working Capital to Net Assets Ratio
Decidr Ai Industries Ltd (DAI) has a Working Capital to Net Assets ratio of 3.0% as of June 2025. Working capital of AU$3.14 Million (current assets of AU$9.92 Million minus current liabilities of AU$6.78 Million) is measured against net assets of AU$104.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see DAI current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Decidr Ai Industries Ltd Working Capital to Net Assets (2018–2025)
This chart shows how Decidr Ai Industries Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2025, the ratio stands at 3.0%, reflecting working capital of AU$3.14 Million against net assets of AU$104.55 Million AUD. Explore cash flow to debt ratio of Decidr Ai Industries Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Decidr Ai Industries Ltd (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Decidr Ai Industries Ltd from 2018 to 2025, covering 8 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. Explore DAI long-term investments to assets to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.0% | AU$3.14 Million | AU$104.55 Million | AU$9.92 Million | AU$6.78 Million | ▲ +15.2 pp |
| 2024 | -12.2% | AU$-320.66K | AU$2.64 Million | AU$1.63 Million | AU$1.95 Million | ▼ -25.6 pp |
| 2023 | 13.4% | AU$405.17K | AU$3.02 Million | AU$1.63 Million | AU$1.23 Million | ▲ +25.9 pp |
| 2022 | -12.5% | AU$35.55K | AU$-284.44K | AU$1.26 Million | AU$1.23 Million | ▼ -111.9 pp |
| 2021 | 99.4% | AU$3.69 Million | AU$3.71 Million | AU$4.14 Million | AU$454.31K | ▼ -0.2 pp |
| 2020 | 99.6% | AU$5.21 Million | AU$5.23 Million | AU$5.55 Million | AU$345.76K | ▲ +6.1 pp |
| 2019 | 93.5% | AU$455.24K | AU$487.08K | AU$669.42K | AU$214.18K | ▼ -36.9 pp |
| 2018 | 130.4% | AU$-278.47K | AU$-213.59K | AU$168.87K | AU$447.34K | — |