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 how many days can DGR Global Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see DGR Global Ltd asset portfolio.
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. Check DGR Global Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |