Duketon Mining Ltd (DKM) — Working Capital to Net Assets Ratio
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 how many days can Duketon Mining 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
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. For the complete balance sheet picture, see DKM asset 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. Check Duketon Mining Ltd (DKM) liquid assets 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 | 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 | — |