DGR Global Ltd (DGR) — Working Capital to Net Assets Ratio
DGR Global Ltd (DGR) has a Working Capital to Net Assets ratio of 116.8% as of December 2025. Working capital of AU$66.16 Million (current assets of AU$119.44 Million minus current liabilities of AU$53.29 Million) is measured against net assets of AU$56.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of DGR Global Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DGR Global Ltd Working Capital to Net Assets (2003–2025)
This chart shows how DGR Global Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 116.8%, reflecting working capital of AU$66.16 Million against net assets of AU$56.63 Million AUD. Check DGR Global Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DGR Global Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DGR Global Ltd from 2003 to 2025, covering 23 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 market cap of DGR Global Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.8% | AU$2.22 Million | AU$14.08 Million | AU$7.61 Million | AU$5.39 Million | ▲ +48.3 pp |
| 2024 | -32.5% | AU$-9.78 Million | AU$30.11 Million | AU$2.25 Million | AU$12.03 Million | ▼ -31.6 pp |
| 2023 | -0.9% | AU$-931.11K | AU$108.79 Million | AU$3.33 Million | AU$4.26 Million | ▼ -3.3 pp |
| 2022 | 2.4% | AU$3.63 Million | AU$148.73 Million | AU$5.64 Million | AU$2.01 Million | ▲ +0.8 pp |
| 2021 | 1.6% | AU$2.40 Million | AU$145.55 Million | AU$4.65 Million | AU$2.25 Million | ▲ +9.1 pp |
| 2020 | -7.4% | AU$-6.47 Million | AU$87.42 Million | AU$5.66 Million | AU$12.13 Million | ▼ -8.3 pp |
| 2019 | 0.9% | AU$1.03 Million | AU$119.25 Million | AU$2.79 Million | AU$1.76 Million | ▼ -1.9 pp |
| 2018 | 2.8% | AU$2.91 Million | AU$103.39 Million | AU$4.37 Million | AU$1.46 Million | ▲ +2.2 pp |
| 2017 | 0.6% | AU$857.81K | AU$134.85 Million | AU$2.28 Million | AU$1.42 Million | ▼ -1.4 pp |
| 2016 | 2.0% | AU$881.64K | AU$44.10 Million | AU$2.31 Million | AU$1.43 Million | ▼ -44.0 pp |
| 2015 | 46.0% | AU$16.79 Million | AU$36.51 Million | AU$20.72 Million | AU$3.93 Million | ▲ +53.0 pp |
| 2014 | -7.0% | AU$-2.51 Million | AU$35.82 Million | AU$884.07K | AU$3.39 Million | ▼ -3.4 pp |
| 2013 | -3.6% | AU$-1.13 Million | AU$30.85 Million | AU$304.99K | AU$1.43 Million | ▼ -2.7 pp |
| 2012 | -1.0% | AU$-367.49K | AU$38.41 Million | AU$757.27K | AU$1.12 Million | ▼ -30.9 pp |
| 2011 | 30.0% | AU$13.82 Million | AU$46.07 Million | AU$15.49 Million | AU$1.67 Million | ▲ +23.1 pp |
| 2010 | 6.9% | AU$1.59 Million | AU$23.20 Million | AU$2.64 Million | AU$1.04 Million | ▲ +5.2 pp |
| 2009 | 1.7% | AU$264.66K | AU$15.89 Million | AU$1.52 Million | AU$1.25 Million | ▼ -10.7 pp |
| 2008 | 12.4% | AU$1.35 Million | AU$10.94 Million | AU$3.86 Million | AU$2.51 Million | ▼ -48.1 pp |
| 2007 | 60.5% | AU$6.10 Million | AU$10.08 Million | AU$6.59 Million | AU$488.17K | ▲ +48.2 pp |
| 2006 | 12.3% | AU$781.03K | AU$6.35 Million | AU$1.01 Million | AU$224.41K | ▼ -2.5 pp |
| 2005 | 14.8% | AU$818.39K | AU$5.52 Million | AU$979.25K | AU$160.86K | ▼ -36.4 pp |
| 2004 | 51.2% | AU$1.91 Million | AU$3.72 Million | AU$2.22 Million | AU$319.47K | ▲ +45.2 pp |
| 2003 | 6.1% | AU$-36.99K | AU$-607.58K | AU$272.55K | AU$309.54K | — |