Dominion Minerals Ltd Working Capital to Net Assets Ratio
Dominion Minerals Ltd 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. Check Dominion Minerals Ltd tangible equity quality 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 Dominion Minerals Ltd (2003–2024)
Working capital to net assets ratio of Dominion Minerals Ltd from 2003 to 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. See DLM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Dominion Minerals Ltd Working Capital to Net Assets Ratio by Year (2003–2024)
Dominion Minerals Ltd working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see Dominion Minerals Ltd assets under control.
| 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 | — |