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 DEG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. See De Grey Mining Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value of De Grey Mining Ltd.
| 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 | — |