De Grey Mining Ltd Working Capital to Net Assets Ratio
De Grey Mining Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of De Grey Mining Ltd (2003–2024)
Working capital to net assets ratio of De Grey Mining Ltd from 2003 to 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. Explore how much of De Grey Mining Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
De Grey Mining Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
De Grey Mining Ltd working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see DEG total asset value.
| 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 | — |