De.Mem Ltd (DEM) — Working Capital to Net Assets Ratio
De.Mem Ltd (DEM) has a Working Capital to Net Assets ratio of 25.7% as of June 2025. Working capital of AU$3.06 Million (current assets of AU$9.55 Million minus current liabilities of AU$6.49 Million) is measured against net assets of AU$11.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEM financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
De.Mem Ltd Working Capital to Net Assets (2015–2024)
This chart shows how De.Mem Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 25.7%, reflecting working capital of AU$3.06 Million against net assets of AU$11.91 Million AUD. See how many days can De.Mem Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for De.Mem Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for De.Mem Ltd from 2015 to 2024, covering 11 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 De.Mem Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.3% | AU$3.01 Million | AU$12.92 Million | AU$9.43 Million | AU$6.42 Million | ▲ +2.2 pp |
| 2023 | 21.1% | AU$2.44 Million | AU$11.57 Million | AU$8.01 Million | AU$5.57 Million | ▼ -14.7 pp |
| 2022 | 35.8% | AU$5.12 Million | AU$14.31 Million | AU$9.74 Million | AU$4.62 Million | ▼ -14.2 pp |
| 2021 | 50.0% | AU$7.18 Million | AU$14.38 Million | AU$12.84 Million | AU$5.65 Million | ▼ -1.4 pp |
| 2020 | 51.4% | AU$3.45 Million | AU$6.71 Million | AU$7.54 Million | AU$4.09 Million | ▼ -23.9 pp |
| 2019 | 75.3% | AU$7.17 Million | AU$9.53 Million | AU$11.48 Million | AU$4.31 Million | ▲ +18.9 pp |
| 2018 | 56.3% | AU$1.05 Million | AU$1.87 Million | AU$4.24 Million | AU$3.19 Million | ▼ -27.5 pp |
| 2017 | 83.8% | AU$2.70 Million | AU$3.23 Million | AU$5.66 Million | AU$2.95 Million | ▼ -16.2 pp |
| 2016 | 100.0% | AU$944.06K | AU$944.06K | AU$1.06 Million | AU$120.54K | ▲ +8.3 pp |
| 2016 | 91.7% | AU$4.37 Million | AU$4.77 Million | AU$4.89 Million | AU$518.32K | ▲ +0.0 pp |
| 2015 | 91.7% | AU$4.37 Million | AU$4.77 Million | AU$4.89 Million | AU$518.32K | — |