Delorean Corporation Ltd Working Capital to Net Assets Ratio
Delorean Corporation Ltd working capital to net assets ratio. Delorean Corporation Ltd (DEL) has a Working Capital to Net Assets ratio of -954.6% as of December 2025. Working capital of AU$-37.00 Million (current assets of AU$6.50 Million minus current liabilities of AU$43.50 Million) is measured against net assets of AU$3.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DEL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Delorean Corporation Ltd (2019–2024)
Working capital to net assets ratio of Delorean Corporation Ltd from 2019 to 2024. This chart shows how Delorean Corporation Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at -954.6%, reflecting working capital of AU$-37.00 Million against net assets of AU$3.88 Million AUD. See DEL days of operational coverage to measure how many days the company can operate on defensive assets alone.
Delorean Corporation Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Delorean Corporation Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Delorean Corporation Ltd from 2019 to 2024, covering 6 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 DEL total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.6% | AU$3.66 Million | AU$7.85 Million | AU$11.98 Million | AU$8.32 Million | ▲ +109.6 pp |
| 2023 | -62.9% | AU$-5.52 Million | AU$8.77 Million | AU$10.00 Million | AU$15.52 Million | ▲ +417.2 pp |
| 2022 | -480.1% | AU$-10.41 Million | AU$2.17 Million | AU$3.15 Million | AU$13.56 Million | ▼ -482.1 pp |
| 2021 | 2.0% | AU$242.12K | AU$11.88 Million | AU$9.65 Million | AU$9.40 Million | ▼ -51.6 pp |
| 2020 | 53.7% | AU$8.73 Million | AU$16.27 Million | AU$18.20 Million | AU$9.47 Million | ▼ -39.4 pp |
| 2019 | 93.1% | AU$17.31 Million | AU$18.60 Million | AU$21.25 Million | AU$3.94 Million | — |