DEVEX Resources Ltd (DEV) — Working Capital to Net Assets Ratio
DEVEX Resources Ltd (DEV) has a Working Capital to Net Assets ratio of 76.5% as of December 2025. Working capital of AU$23.31 Million (current assets of AU$24.60 Million minus current liabilities of AU$1.29 Million) is measured against net assets of AU$30.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DEVEX Resources Ltd Working Capital to Net Assets (1999–2025)
This chart shows how DEVEX Resources Ltd's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of December 2025, the ratio stands at 76.5%, reflecting working capital of AU$23.31 Million against net assets of AU$30.48 Million AUD. See how many days can DEVEX Resources Ltd fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DEVEX Resources Ltd (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DEVEX Resources Ltd from 1999 to 2025, covering 27 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 DEV company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 44.1% | AU$6.06 Million | AU$13.75 Million | AU$7.40 Million | AU$1.35 Million | ▼ -22.6 pp |
| 2024 | 66.6% | AU$15.24 Million | AU$22.88 Million | AU$17.53 Million | AU$2.29 Million | ▼ -23.0 pp |
| 2023 | 89.6% | AU$11.17 Million | AU$12.46 Million | AU$13.21 Million | AU$2.04 Million | ▲ +5.6 pp |
| 2022 | 84.0% | AU$6.79 Million | AU$8.08 Million | AU$8.58 Million | AU$1.79 Million | ▼ -9.0 pp |
| 2021 | 93.0% | AU$15.62 Million | AU$16.79 Million | AU$16.76 Million | AU$1.14 Million | ▲ +22.4 pp |
| 2020 | 70.6% | AU$1.74 Million | AU$2.47 Million | AU$2.28 Million | AU$535.43K | ▲ +3.2 pp |
| 2019 | 67.4% | AU$907.97 | AU$1.35K | AU$1.62K | AU$715.38 | ▼ -30.6 pp |
| 2018 | 98.0% | AU$1.09K | AU$1.12K | AU$1.51K | AU$419.09 | ▲ +1.8 pp |
| 2017 | 96.2% | AU$-241.17 | AU$-250.62 | AU$183.10 | AU$424.27 | ▲ +58.2 pp |
| 2016 | 38.0% | AU$268.35 | AU$706.12 | AU$633.17 | AU$364.82 | ▲ +39.8 pp |
| 2015 | -1.8% | AU$-369.71 | AU$20.18K | AU$393.91 | AU$763.62 | ▼ -1.5 pp |
| 2014 | -0.4% | AU$-69.61 | AU$19.73K | AU$506.83 | AU$576.44 | ▼ -2.3 pp |
| 2013 | 2.0% | AU$428.12K | AU$21.73 Million | AU$1.04 Million | AU$613.00K | ▼ -4.7 pp |
| 2012 | 6.6% | AU$1.53 Million | AU$23.02 Million | AU$2.44 Million | AU$910.99K | ▼ -5.6 pp |
| 2011 | 12.2% | AU$2.82 Million | AU$23.00 Million | AU$3.71 Million | AU$890.16K | ▼ -30.0 pp |
| 2010 | 42.3% | AU$9.06 Million | AU$21.44 Million | AU$11.14 Million | AU$2.08 Million | ▼ -1.4 pp |
| 2009 | 43.6% | AU$7.78 Million | AU$17.84 Million | AU$9.10 Million | AU$1.32 Million | ▼ -18.4 pp |
| 2008 | 62.1% | AU$14.52 Million | AU$23.39 Million | AU$16.17 Million | AU$1.65 Million | ▼ -19.5 pp |
| 2007 | 81.5% | AU$23.89 Million | AU$29.30 Million | AU$25.39 Million | AU$1.50 Million | ▲ +5.6 pp |
| 2006 | 76.0% | AU$7.16 Million | AU$9.42 Million | AU$7.58 Million | AU$416.88K | ▲ +32.9 pp |
| 2005 | 43.1% | AU$3.35 Million | AU$7.77 Million | AU$3.57 Million | AU$224.11K | ▲ +34.0 pp |
| 2004 | 9.1% | AU$649.68K | AU$7.13 Million | AU$1.10 Million | AU$449.44K | ▼ -14.4 pp |
| 2003 | 23.5% | AU$358.16K | AU$1.52 Million | AU$400.31K | AU$42.15K | ▼ -7.3 pp |
| 2002 | 30.9% | AU$706.82K | AU$2.29 Million | AU$840.04K | AU$133.23K | ▼ -24.2 pp |
| 2001 | 55.1% | AU$1.52 Million | AU$2.76 Million | AU$1.58 Million | AU$60.33K | ▲ +92.5 pp |
| 2000 | -37.4% | AU$-210.30K | AU$562.31K | AU$1.31K | AU$211.61K | ▼ -113.3 pp |
| 1999 | 75.9% | AU$2.56 Million | AU$3.37 Million | AU$2.61 Million | AU$50.42K | — |