Diablo Resources Ltd Working Capital to Net Assets Ratio
Diablo Resources Ltd working capital to net assets ratio. Diablo Resources Ltd (DBO) has a Working Capital to Net Assets ratio of 30.8% as of December 2025. Working capital of AU$768.03K (current assets of AU$1.03 Million minus current liabilities of AU$260.16K) is measured against net assets of AU$2.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Diablo Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Diablo Resources Ltd (2020–2024)
Working capital to net assets ratio of Diablo Resources Ltd from 2020 to 2024. This chart shows how Diablo Resources Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2025, the ratio stands at 30.8%, reflecting working capital of AU$768.03K against net assets of AU$2.50 Million AUD. See DBO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Diablo Resources Ltd Working Capital to Net Assets Ratio by Year (2020–2024)
Diablo Resources Ltd working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Diablo Resources Ltd from 2020 to 2024, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DBO total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -4.3% | AU$-22.88K | AU$528.53K | AU$213.23K | AU$236.11K | ▼ -104.3 pp |
| 2023 | 100.0% | AU$706.86K | AU$706.86K | AU$821.63K | AU$114.77K | ▲ +73.7 pp |
| 2022 | 26.3% | AU$2.50 Million | AU$9.51 Million | AU$3.03 Million | AU$530.99K | ▼ -4.5 pp |
| 2021 | 30.8% | AU$4.19 Million | AU$13.59 Million | AU$4.26 Million | AU$64.38K | ▼ -11.6 pp |
| 2020 | 42.4% | AU$5.89 Million | AU$13.89 Million | AU$5.99 Million | AU$98.24K | — |