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 14.5% as of June 2026. Working capital of AU$18.28 Million (current assets of AU$26.76 Million minus current liabilities of AU$8.48 Million) is measured against net assets of AU$125.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Decidr Ai Industries Ltd Working Capital to Net Assets (2017–2026)
This chart shows how Decidr Ai Industries Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 14.5%, reflecting working capital of AU$18.28 Million against net assets of AU$125.92 Million AUD. Explore investment intensity of Decidr Ai Industries Ltd to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Decidr Ai Industries Ltd (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Decidr Ai Industries Ltd from 2017 to 2026, covering 10 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 the complete balance sheet picture, see Decidr Ai Industries Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 14.5% | AU$18.28 Million | AU$125.92 Million | AU$26.76 Million | AU$8.48 Million | ▲ +11.4 pp |
| 2025 | 3.2% | AU$3.14 Million | AU$99.70 Million | AU$9.92 Million | AU$6.78 Million | ▲ +15.3 pp |
| 2024 | -12.2% | AU$-320.66K | AU$2.64 Million | AU$1.63 Million | AU$1.95 Million | ▼ -56.1 pp |
| 2023 | 43.9% | AU$405.17K | AU$922.98K | AU$1.63 Million | AU$1.23 Million | ▲ +34.1 pp |
| 2022 | 9.8% | AU$35.55K | AU$362.12K | AU$1.26 Million | AU$1.23 Million | ▼ -89.6 pp |
| 2021 | 99.4% | AU$3.69 Million | AU$3.71 Million | AU$4.14 Million | AU$454.31K | ▼ -0.1 pp |
| 2020 | 99.5% | AU$4.58 Million | AU$4.60 Million | AU$5.55 Million | AU$975.76K | ▲ +43.9 pp |
| 2019 | 55.6% | AU$455.24K | AU$819.22K | AU$669.42K | AU$214.18K | ▼ -74.8 pp |
| 2018 | 130.4% | AU$-278.47K | AU$-213.59K | AU$168.87K | AU$447.34K | ▲ +124.6 pp |
| 2017 | 5.8% | AU$-1.33K | AU$-22.88K | AU$1.68K | AU$3.01K | — |