Duketon Mining Ltd (DKM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 98.2%

Duketon Mining Ltd (DKM) has a Working Capital to Net Assets ratio of 98.2% as of December 2025. Working capital of AU$11.01 Million (current assets of AU$11.35 Million minus current liabilities of AU$346.73K) is measured against net assets of AU$11.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duketon Mining Ltd balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

98.2%
Working Capital / Net Assets

Working Capital

AU$11.01 Million
AUD

Current Assets

AU$11.35 Million
AUD

Current Liabilities

AU$346.73K
AUD

Duketon Mining Ltd Working Capital to Net Assets (2013–2025)

This chart shows how Duketon Mining Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 98.2%, reflecting working capital of AU$11.01 Million against net assets of AU$11.21 Million AUD. Check tangible equity quality of Duketon Mining Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Duketon Mining Ltd (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Duketon Mining Ltd from 2013 to 2025, covering 13 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 how much is Duketon Mining Ltd worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.8% AU$11.48 Million AU$11.62 Million AU$11.83 Million AU$344.76K ▼ -0.3 pp
2024 99.0% AU$12.07 Million AU$12.18 Million AU$12.43 Million AU$366.82K ▲ +0.1 pp
2023 99.0% AU$15.45 Million AU$15.61 Million AU$16.30 Million AU$853.52K ▼ -0.2 pp
2022 99.2% AU$17.80 Million AU$17.96 Million AU$18.53 Million AU$723.66K ▼ -9.3 pp
2021 108.4% AU$28.84 Million AU$26.60 Million AU$30.29 Million AU$1.45 Million ▲ +8.7 pp
2020 99.8% AU$22.51 Million AU$22.56 Million AU$22.72 Million AU$212.00K ▲ +0.9 pp
2019 98.9% AU$3.17 Million AU$3.21 Million AU$3.36 Million AU$183.68K ▼ -0.2 pp
2018 99.0% AU$5.91 Million AU$5.97 Million AU$6.34 Million AU$428.52K ▲ +0.2 pp
2017 98.8% AU$5.04 Million AU$5.10 Million AU$5.32 Million AU$277.10K ▼ -1.2 pp
2016 100.0% AU$4.88 Million AU$4.88 Million AU$5.08 Million AU$203.26K ▲ +0.0 pp
2015 100.0% AU$6.42 Million AU$6.42 Million AU$6.90 Million AU$478.24K ▼ 0.0 pp
2014 100.0% AU$8.40 Million AU$8.40 Million AU$8.43 Million AU$33.11K ▲ +0.0 pp
2013 100.0% AU$2.41 Million AU$2.41 Million AU$2.42 Million AU$16.21K
pp = percentage points