Dicker Data Ltd Working Capital to Net Assets Ratio
Dicker Data Ltd working capital to net assets ratio. Dicker Data Ltd (DDR) has a Working Capital to Net Assets ratio of 41.4% as of June 2026. Working capital of AU$147.55 Million (current assets of AU$1.15 Billion minus current liabilities of AU$1.00 Billion) is measured against net assets of AU$356.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DDR goodwill-adjusted equity 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 Dicker Data Ltd (2007–2025)
Working capital to net assets ratio of Dicker Data Ltd from 2007 to 2025. This chart shows how Dicker Data Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 41.4%, reflecting working capital of AU$147.55 Million against net assets of AU$356.77 Million AUD. See Dicker Data Ltd (DDR) defensive interval to measure how many days the company can operate on defensive assets alone.
Dicker Data Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Dicker Data Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dicker Data Ltd from 2007 to 2025, covering 19 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 Dicker Data Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 131.2% | AU$337.31 Million | AU$257.02 Million | AU$950.82 Million | AU$613.50 Million | ▲ +6.8 pp |
| 2024 | 124.5% | AU$310.81 Million | AU$249.72 Million | AU$856.74 Million | AU$545.93 Million | ▲ +97.6 pp |
| 2023 | 26.9% | AU$68.62 Million | AU$255.34 Million | AU$716.16 Million | AU$647.54 Million | ▲ +3.8 pp |
| 2022 | 23.1% | AU$53.19 Million | AU$230.15 Million | AU$799.55 Million | AU$746.37 Million | ▼ -13.1 pp |
| 2021 | 36.2% | AU$64.58 Million | AU$178.30 Million | AU$664.16 Million | AU$599.57 Million | ▲ +1.0 pp |
| 2020 | 35.2% | AU$56.85 Million | AU$161.61 Million | AU$470.58 Million | AU$413.73 Million | ▼ -2.8 pp |
| 2019 | 37.9% | AU$36.06 Million | AU$95.07 Million | AU$438.93 Million | AU$402.87 Million | ▼ -21.8 pp |
| 2018 | 59.7% | AU$47.73 Million | AU$79.96 Million | AU$350.84 Million | AU$303.12 Million | ▲ +4.9 pp |
| 2017 | 54.8% | AU$41.05 Million | AU$74.88 Million | AU$304.95 Million | AU$263.91 Million | ▼ -0.6 pp |
| 2016 | 55.4% | AU$41.00 Million | AU$73.96 Million | AU$287.20 Million | AU$246.20 Million | ▼ -20.8 pp |
| 2015 | 76.2% | AU$54.75 Million | AU$71.83 Million | AU$296.14 Million | AU$241.40 Million | ▲ +244.0 pp |
| 2014 | -167.8% | AU$-36.41 Million | AU$21.70 Million | AU$236.22 Million | AU$272.63 Million | ▼ -151.0 pp |
| 2013 | -16.8% | AU$-8.03 Million | AU$47.89 Million | AU$264.47 Million | AU$272.50 Million | ▼ -25.7 pp |
| 2012 | 8.9% | AU$1.80 Million | AU$20.15 Million | AU$114.62 Million | AU$112.82 Million | ▼ -10.6 pp |
| 2011 | 19.6% | AU$3.63 Million | AU$18.55 Million | AU$110.22 Million | AU$106.59 Million | ▲ +10.2 pp |
| 2010 | 9.4% | AU$1.57 Million | AU$16.75 Million | AU$103.66 Million | AU$102.09 Million | ▲ +21.5 pp |
| 2009 | -12.1% | AU$-1.84 Million | AU$15.20 Million | AU$65.16 Million | AU$67.00 Million | ▼ -12.9 pp |
| 2008 | 0.8% | AU$98.51K | AU$12.92 Million | AU$65.12 Million | AU$65.02 Million | ▼ -37.6 pp |
| 2007 | 38.3% | AU$4.21 Million | AU$11.00 Million | AU$47.46 Million | AU$43.24 Million | — |