De Grey Mining Ltd (DEG) — Working Capital to Net Assets Ratio
De Grey Mining Ltd (DEG) has a Working Capital to Net Assets ratio of 60.8% as of December 2024. Working capital of AU$778.98 Million (current assets of AU$803.24 Million minus current liabilities of AU$24.27 Million) is measured against net assets of AU$1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See De Grey Mining Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
De Grey Mining Ltd Working Capital to Net Assets (2003–2024)
This chart shows how De Grey Mining Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 60.8%, reflecting working capital of AU$778.98 Million against net assets of AU$1.28 Billion AUD. For the complete balance sheet picture, see De Grey Mining Ltd assets under control.
Annual Working Capital to Net Assets for De Grey Mining Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for De Grey Mining Ltd from 2003 to 2024, covering 22 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. Check De Grey Mining Ltd (DEG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.8% | AU$851.87 Million | AU$1.28 Billion | AU$880.73 Million | AU$28.86 Million | ▲ +45.0 pp |
| 2023 | 21.8% | AU$90.58 Million | AU$416.06 Million | AU$116.59 Million | AU$26.00 Million | ▲ +5.3 pp |
| 2022 | 16.4% | AU$47.38 Million | AU$288.14 Million | AU$66.96 Million | AU$19.58 Million | ▼ -15.0 pp |
| 2021 | 31.5% | AU$55.28 Million | AU$175.64 Million | AU$73.58 Million | AU$18.31 Million | ▼ -2.5 pp |
| 2020 | 34.0% | AU$25.56 Million | AU$75.23 Million | AU$28.67 Million | AU$3.11 Million | ▲ +94.7 pp |
| 2019 | -60.7% | AU$-11.91 Million | AU$19.61 Million | AU$2.11 Million | AU$14.02 Million | ▼ -54.7 pp |
| 2018 | -6.0% | AU$-577.27K | AU$9.60 Million | AU$1.46 Million | AU$2.03 Million | ▼ -17.7 pp |
| 2017 | 11.7% | AU$137.38K | AU$1.18 Million | AU$1.16 Million | AU$1.02 Million | ▼ -85.9 pp |
| 2016 | 97.6% | AU$1.05 Million | AU$1.07 Million | AU$1.24 Million | AU$189.72K | ▲ +35.1 pp |
| 2015 | 62.4% | AU$175.72K | AU$281.38K | AU$263.59K | AU$87.87K | ▼ -16.8 pp |
| 2014 | 79.3% | AU$478.07K | AU$603.24K | AU$593.59K | AU$115.51K | ▲ +65.8 pp |
| 2013 | 13.5% | AU$11.11K | AU$82.53K | AU$302.98K | AU$291.87K | ▼ -83.1 pp |
| 2012 | 96.5% | AU$2.21 Million | AU$2.29 Million | AU$2.48 Million | AU$277.33K | ▲ +5.7 pp |
| 2011 | 90.9% | AU$1.22 Million | AU$1.34 Million | AU$1.46 Million | AU$243.48K | ▼ -2.4 pp |
| 2010 | 93.3% | AU$1.99 Million | AU$2.14 Million | AU$2.49 Million | AU$494.55K | ▲ +0.3 pp |
| 2009 | 93.0% | AU$2.59 Million | AU$2.79 Million | AU$2.90 Million | AU$305.29K | ▲ +33.4 pp |
| 2008 | 59.7% | AU$3.54 Million | AU$5.93 Million | AU$4.02 Million | AU$478.34K | ▼ -13.2 pp |
| 2007 | 72.9% | AU$5.03 Million | AU$6.90 Million | AU$6.00 Million | AU$971.25K | ▼ -16.6 pp |
| 2006 | 89.5% | AU$3.57 Million | AU$3.99 Million | AU$4.65 Million | AU$1.08 Million | ▲ +60.8 pp |
| 2005 | 28.7% | AU$3.00 Million | AU$10.44 Million | AU$4.06 Million | AU$1.06 Million | ▼ -1.2 pp |
| 2004 | 29.9% | AU$3.25 Million | AU$10.87 Million | AU$3.94 Million | AU$695.17K | ▲ +7.5 pp |
| 2003 | 22.3% | AU$1.74 Million | AU$7.78 Million | AU$1.88 Million | AU$140.88K | — |