De.Mem Ltd Working Capital to Net Assets Ratio
De.Mem Ltd 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of De.Mem Ltd (2015–2024)
Working capital to net assets ratio of De.Mem Ltd from 2015 to 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. Explore De.Mem Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
De.Mem Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
De.Mem Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see DEM total assets.
| 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 | — |