DomaCom Limited Working Capital to Net Assets Ratio
DomaCom Limited working capital to net assets ratio. DomaCom Limited (DCL) has a Working Capital to Net Assets ratio of 51.0% as of June 2024. Working capital of AU$-2.08 Million (current assets of AU$1.01 Million minus current liabilities of AU$3.09 Million) is measured against net assets of AU$-4.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DCL 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 DomaCom Limited (2014–2024)
Working capital to net assets ratio of DomaCom Limited from 2014 to 2024. This chart shows how DomaCom Limited's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 51.0%, reflecting working capital of AU$-2.08 Million against net assets of AU$-4.08 Million AUD. See DCL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
DomaCom Limited Working Capital to Net Assets Ratio by Year (2014–2024)
DomaCom Limited working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DomaCom Limited from 2014 to 2024, covering 11 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 DomaCom Limited balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 51.0% | AU$-2.08 Million | AU$-4.08 Million | AU$1.01 Million | AU$3.09 Million | ▲ +146.5 pp |
| 2023 | -95.5% | AU$845.08K | AU$-885.06K | AU$1.43 Million | AU$589.52K | ▼ -101.1 pp |
| 2022 | 5.6% | AU$122.89K | AU$2.20 Million | AU$4.73 Million | AU$4.61 Million | ▼ -211.3 pp |
| 2021 | 216.8% | AU$-2.95 Million | AU$-1.36 Million | AU$1.03 Million | AU$3.98 Million | ▲ +524.5 pp |
| 2020 | -307.7% | AU$850.30K | AU$-276.37K | AU$1.71 Million | AU$862.42K | ▼ -213.7 pp |
| 2019 | -94.0% | AU$500.90K | AU$-532.80K | AU$1.38 Million | AU$880.63K | ▼ -82.5 pp |
| 2018 | -11.5% | AU$-163.49K | AU$1.42 Million | AU$1.56 Million | AU$1.72 Million | ▼ -66.5 pp |
| 2017 | 55.0% | AU$3.24 Million | AU$5.88 Million | AU$3.94 Million | AU$702.45K | ▼ -31.5 pp |
| 2016 | 86.5% | AU$19.82 Million | AU$22.90 Million | AU$20.56 Million | AU$745.90K | ▲ +70.5 pp |
| 2015 | 16.0% | AU$425.82K | AU$2.66 Million | AU$1.77 Million | AU$1.34 Million | ▲ +10.0 pp |
| 2014 | 5.9% | AU$103.80K | AU$1.75 Million | AU$1.35 Million | AU$1.25 Million | — |