Domain Holdings Australia Ltd (DHG) — Working Capital to Net Assets Ratio
Domain Holdings Australia Ltd (DHG) has a Working Capital to Net Assets ratio of 1.5% as of December 2024. Working capital of AU$16.93 Million (current assets of AU$87.64 Million minus current liabilities of AU$70.71 Million) is measured against net assets of AU$1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Domain Holdings Australia Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Domain Holdings Australia Ltd Working Capital to Net Assets (2017–2024)
This chart shows how Domain Holdings Australia Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 1.5%, reflecting working capital of AU$16.93 Million against net assets of AU$1.12 Billion AUD. For the complete balance sheet picture, see DHG total asset value.
Annual Working Capital to Net Assets for Domain Holdings Australia Ltd (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Domain Holdings Australia Ltd from 2017 to 2024, covering 8 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. Explore Domain Holdings Australia Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.2% | AU$13.20 Million | AU$1.11 Billion | AU$94.42 Million | AU$81.22 Million | ▼ -2.3 pp |
| 2023 | 3.5% | AU$38.96 Million | AU$1.10 Billion | AU$91.95 Million | AU$52.99 Million | ▲ +0.2 pp |
| 2022 | 3.3% | AU$36.77 Million | AU$1.11 Billion | AU$133.27 Million | AU$96.50 Million | ▼ -4.7 pp |
| 2021 | 8.0% | AU$76.38 Million | AU$950.73 Million | AU$150.60 Million | AU$74.23 Million | ▲ +4.3 pp |
| 2020 | 3.7% | AU$33.40 Million | AU$906.05 Million | AU$109.48 Million | AU$76.08 Million | ▲ +0.7 pp |
| 2019 | 2.9% | AU$34.23 Million | AU$1.16 Billion | AU$95.32 Million | AU$61.09 Million | ▼ -1.3 pp |
| 2018 | 4.3% | AU$56.75 Million | AU$1.33 Billion | AU$123.63 Million | AU$66.88 Million | ▲ +117.5 pp |
| 2017 | -113.3% | AU$-124.47 Million | AU$109.90 Million | AU$85.26 Million | AU$209.73 Million | — |