Djerriwarrh Investments Ltd (DJW) — 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$837.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Djerriwarrh Investments Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Djerriwarrh Investments Ltd Working Capital to Net Assets (1994–2026)
This chart shows how Djerriwarrh Investments Ltd's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1994 to 2026. As of June 2026, the ratio stands at -0.5%, reflecting working capital of AU$-4.03 Million against net assets of AU$837.32 Million AUD. For the complete balance sheet picture, see how large is Djerriwarrh Investments Ltd's balance sheet.
Annual Working Capital to Net Assets for Djerriwarrh Investments Ltd (1994–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Djerriwarrh Investments Ltd from 1994 to 2026, covering 33 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check DJW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -0.5% | AU$-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 | — |