Dominion Minerals Ltd (DLM) — Working Capital to Net Assets Ratio
Dominion Minerals Ltd (DLM) has a Working Capital to Net Assets ratio of 80.3% as of December 2024. Working capital of AU$1.77 Million (current assets of AU$2.09 Million minus current liabilities of AU$325.75K) is measured against net assets of AU$2.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dominion Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dominion Minerals Ltd Working Capital to Net Assets (2003–2024)
This chart shows how Dominion Minerals Ltd's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of December 2024, the ratio stands at 80.3%, reflecting working capital of AU$1.77 Million against net assets of AU$2.20 Million AUD. Check tangible net worth ratio of Dominion Minerals Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dominion Minerals Ltd (2003–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dominion Minerals Ltd from 2003 to 2024, covering 22 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 market cap of Dominion Minerals Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 80.3% | AU$1.77 Million | AU$2.20 Million | AU$2.09 Million | AU$325.75K | ▼ -6.5 pp |
| 2023 | 86.8% | AU$2.97 Million | AU$3.43 Million | AU$3.17 Million | AU$191.41K | ▼ -5.1 pp |
| 2022 | 91.9% | AU$5.35 Million | AU$5.82 Million | AU$5.41 Million | AU$56.81K | ▼ -0.8 pp |
| 2021 | 92.7% | AU$6.23 Million | AU$6.72 Million | AU$6.39 Million | AU$164.49K | ▼ -7.3 pp |
| 2020 | 100.0% | AU$3.17 Million | AU$3.17 Million | AU$3.26 Million | AU$84.47K | ▲ +0.0 pp |
| 2019 | 100.0% | AU$2.89 Million | AU$2.89 Million | AU$3.13 Million | AU$245.14K | ▲ +0.5 pp |
| 2018 | 99.5% | AU$809.78K | AU$813.44K | AU$2.77 Million | AU$1.96 Million | ▲ +13.4 pp |
| 2017 | 86.2% | AU$6.56 Million | AU$7.61 Million | AU$7.97 Million | AU$1.41 Million | ▼ -2.5 pp |
| 2016 | 88.7% | AU$9.47 Million | AU$10.68 Million | AU$9.94 Million | AU$467.42K | ▼ -3.1 pp |
| 2015 | 91.7% | AU$14.24 Million | AU$15.52 Million | AU$15.12 Million | AU$881.48K | ▲ +54.2 pp |
| 2014 | 37.6% | AU$5.01 Million | AU$13.33 Million | AU$6.81 Million | AU$1.81 Million | ▼ -59.1 pp |
| 2013 | 96.7% | AU$16.30 Million | AU$16.86 Million | AU$18.08 Million | AU$1.78 Million | ▲ +1.5 pp |
| 2012 | 95.2% | AU$13.29 Million | AU$13.97 Million | AU$14.91 Million | AU$1.61 Million | ▲ +3.3 pp |
| 2011 | 91.8% | AU$9.61 Million | AU$10.47 Million | AU$11.91 Million | AU$2.30 Million | ▼ -1.6 pp |
| 2010 | 93.4% | AU$15.91 Million | AU$17.03 Million | AU$21.68 Million | AU$5.77 Million | ▲ +12.2 pp |
| 2009 | 81.2% | AU$6.45 Million | AU$7.94 Million | AU$7.01 Million | AU$555.88K | ▲ +30.9 pp |
| 2008 | 50.3% | AU$1.86 Million | AU$3.69 Million | AU$2.30 Million | AU$448.23K | ▼ -37.7 pp |
| 2007 | 88.0% | AU$3.31 Million | AU$3.76 Million | AU$5.77 Million | AU$2.47 Million | ▼ -5.1 pp |
| 2006 | 93.2% | AU$6.20 Million | AU$6.66 Million | AU$6.84 Million | AU$640.09K | ▲ +1.7 pp |
| 2005 | 91.4% | AU$4.78 Million | AU$5.23 Million | AU$4.99 Million | AU$211.82K | ▲ +1.8 pp |
| 2004 | 89.6% | AU$3.43 Million | AU$3.83 Million | AU$3.63 Million | AU$195.01K | ▼ 0.0 pp |
| 2003 | 89.6% | AU$2.98 Million | AU$3.33 Million | AU$3.04 Million | AU$57.31K | — |