Djerriwarrh Investments Ltd Working Capital to Net Assets Ratio
Djerriwarrh Investments Ltd working capital to net assets ratio. Djerriwarrh Investments Ltd (DJW) has a Working Capital to Net Assets ratio of -0.5% as of June 2026. Working capital of AU$-4.03 Million (current assets of AU$48.97 Million minus current liabilities of AU$53.00 Million) is measured against net assets of AU$837.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Djerriwarrh Investments Ltd's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Djerriwarrh Investments Ltd (1994–2026)
Working capital to net assets ratio of Djerriwarrh Investments Ltd from 1994 to 2026. This chart shows how Djerriwarrh Investments Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1994 to 2026. As of June 2026, the ratio stands at -0.5%, reflecting working capital of AU$-4.03 Million against net assets of AU$837.32 Million AUD. See DJW days of operational coverage to measure how many days the company can operate on defensive assets alone.
Djerriwarrh Investments Ltd Working Capital to Net Assets Ratio by Year (1994–2026)
Djerriwarrh Investments Ltd working capital to net assets ratio by year from 1994 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Djerriwarrh Investments Ltd from 1994 to 2026, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Djerriwarrh Investments Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -0.5% | AU$-4.03 Million | AU$837.32 Million | AU$48.97 Million | AU$53.00 Million | ▼ -8.4 pp |
| 2025 | 7.9% | AU$69.18 Million | AU$877.78 Million | AU$90.37 Million | AU$21.19 Million | ▲ +3.6 pp |
| 2024 | 4.2% | AU$36.74 Million | AU$868.16 Million | AU$53.18 Million | AU$16.44 Million | ▲ +15.3 pp |
| 2023 | -11.1% | AU$-91.41 Million | AU$825.40 Million | AU$7.14 Million | AU$98.55 Million | ▲ +1.5 pp |
| 2022 | -12.6% | AU$-89.77 Million | AU$714.36 Million | AU$6.11 Million | AU$95.88 Million | ▼ -5.1 pp |
| 2021 | -7.5% | AU$-57.53 Million | AU$768.71 Million | AU$7.55 Million | AU$65.08 Million | ▲ +6.1 pp |
| 2020 | -13.6% | AU$-86.35 Million | AU$636.85 Million | AU$3.99 Million | AU$90.34 Million | ▼ -3.2 pp |
| 2019 | -10.4% | AU$-75.72 Million | AU$729.62 Million | AU$57.76 Million | AU$133.48 Million | ▼ -6.4 pp |
| 2018 | -4.0% | AU$-28.82 Million | AU$727.72 Million | AU$81.15 Million | AU$109.97 Million | ▲ +0.6 pp |
| 2017 | -4.6% | AU$-32.95 Million | AU$714.88 Million | AU$52.97 Million | AU$85.91 Million | ▲ +5.1 pp |
| 2016 | -9.7% | AU$-67.42 Million | AU$695.06 Million | AU$11.95 Million | AU$79.36 Million | ▼ -4.7 pp |
| 2015 | -5.0% | AU$-38.27 Million | AU$764.80 Million | AU$48.65 Million | AU$86.92 Million | ▼ -0.9 pp |
| 2014 | -4.1% | AU$-32.63 Million | AU$799.14 Million | AU$42.80 Million | AU$75.43 Million | ▼ -7.7 pp |
| 2013 | 3.6% | AU$27.58 Million | AU$756.18 Million | AU$102.58 Million | AU$75.00 Million | ▲ +8.8 pp |
| 2012 | -5.1% | AU$-35.53 Million | AU$691.00 Million | AU$64.47 Million | AU$100.00 Million | ▼ -0.4 pp |
| 2011 | -4.8% | AU$-35.94 Million | AU$753.00 Million | AU$64.06 Million | AU$100.00 Million | ▼ -8.2 pp |
| 2010 | 3.4% | AU$25.05 Million | AU$726.22 Million | AU$76.17 Million | AU$51.11 Million | ▲ +8.6 pp |
| 2009 | -5.1% | AU$-34.80 Million | AU$677.68 Million | AU$64.13 Million | AU$98.93 Million | ▲ +5.8 pp |
| 2008 | -11.0% | AU$-88.63 Million | AU$809.29 Million | AU$22.65 Million | AU$111.28 Million | ▼ -8.6 pp |
| 2007 | -2.3% | AU$-21.92 Million | AU$935.94 Million | AU$49.20 Million | AU$71.12 Million | ▲ +2.4 pp |
| 2006 | -4.7% | AU$-30.86 Million | AU$653.26 Million | AU$51.49 Million | AU$82.35 Million | ▼ -6.0 pp |
| 2005 | 1.3% | AU$8.06 Million | AU$615.87 Million | AU$70.14 Million | AU$62.08 Million | ▲ +8.3 pp |
| 2004 | -7.0% | AU$-37.52 Million | AU$534.15 Million | AU$55.29 Million | AU$92.80 Million | ▼ -21.5 pp |
| 2003 | 14.4% | AU$64.41 Million | AU$446.24 Million | AU$79.70 Million | AU$15.29 Million | ▲ +9.9 pp |
| 2002 | 4.6% | AU$20.62 Million | AU$450.78 Million | AU$22.34 Million | AU$1.73 Million | ▼ -2.6 pp |
| 2001 | 7.1% | AU$34.60 Million | AU$485.54 Million | AU$56.23 Million | AU$21.63 Million | ▼ -8.1 pp |
| 2000 | 15.2% | AU$69.94 Million | AU$458.93 Million | AU$102.17 Million | AU$32.22 Million | ▲ +14.0 pp |
| 1999 | 1.3% | AU$5.50 Million | AU$436.60 Million | AU$130.61 Million | AU$125.11 Million | ▼ -0.1 pp |
| 1998 | 1.4% | AU$4.81 Million | AU$352.44 Million | AU$14.46 Million | AU$9.65 Million | ▼ -2.4 pp |
| 1997 | 3.8% | AU$13.14 Million | AU$346.14 Million | AU$40.30 Million | AU$27.16 Million | ▲ +3.4 pp |
| 1996 | 0.4% | AU$1.25 Million | AU$293.62 Million | AU$27.10 Million | AU$25.85 Million | ▼ -4.8 pp |
| 1995 | 5.2% | AU$14.14 Million | AU$269.70 Million | AU$51.28 Million | AU$37.15 Million | ▲ +5.6 pp |
| 1994 | -0.4% | AU$-799.00K | AU$202.38 Million | AU$19.35 Million | AU$20.15 Million | — |