DGL Group Ltd Working Capital to Net Assets Ratio
DGL Group Ltd working capital to net assets ratio. DGL Group Ltd (DGL) has a Working Capital to Net Assets ratio of -5.8% as of December 2025. Working capital of AU$-22.34 Million (current assets of AU$159.64 Million minus current liabilities of AU$181.98 Million) is measured against net assets of AU$382.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DGL Group Ltd (2020–2025)
Working capital to net assets ratio of DGL Group Ltd from 2020 to 2025. This chart shows how DGL Group Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -5.8%, reflecting working capital of AU$-22.34 Million against net assets of AU$382.21 Million AUD. See DGL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
DGL Group Ltd Working Capital to Net Assets Ratio by Year (2020–2025)
DGL Group Ltd working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DGL Group Ltd from 2020 to 2025, 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 total assets of DGL Group Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.2% | AU$67.05 Million | AU$368.63 Million | AU$157.99 Million | AU$90.95 Million | ▼ -3.2 pp |
| 2024 | 21.4% | AU$79.83 Million | AU$373.92 Million | AU$169.64 Million | AU$89.80 Million | ▲ +1.0 pp |
| 2023 | 20.3% | AU$73.85 Million | AU$363.08 Million | AU$147.41 Million | AU$73.56 Million | ▲ +2.1 pp |
| 2022 | 18.2% | AU$61.73 Million | AU$339.05 Million | AU$160.31 Million | AU$98.58 Million | ▲ +0.0 pp |
| 2021 | 18.2% | AU$38.19 Million | AU$209.81 Million | AU$92.78 Million | AU$54.58 Million | ▲ +450.9 pp |
| 2020 | -432.7% | AU$-97.83 Million | AU$22.61 Million | AU$22.01 Million | AU$119.84 Million | — |