Desert Metals Ltd (DM1) — Working Capital to Net Assets Ratio
Desert Metals Ltd (DM1) has a Working Capital to Net Assets ratio of 20.6% as of June 2025. Working capital of AU$1.69 Million (current assets of AU$2.02 Million minus current liabilities of AU$331.00K) is measured against net assets of AU$8.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Desert Metals Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Desert Metals Ltd Working Capital to Net Assets (2015–2025)
This chart shows how Desert Metals Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2025, the ratio stands at 20.6%, reflecting working capital of AU$1.69 Million against net assets of AU$8.17 Million AUD. For the complete balance sheet picture, see DM1 total asset value.
Annual Working Capital to Net Assets for Desert Metals Ltd (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Desert Metals Ltd from 2015 to 2025, covering 11 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 asset resilience ratio of Desert Metals Ltd 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 | 20.6% | AU$1.69 Million | AU$8.17 Million | AU$2.02 Million | AU$331.00K | ▼ -16.1 pp |
| 2024 | 36.7% | AU$2.35 Million | AU$6.40 Million | AU$2.73 Million | AU$377.00K | ▲ +17.2 pp |
| 2023 | 19.6% | AU$1.80 Million | AU$9.20 Million | AU$2.08 Million | AU$282.50K | ▼ -20.0 pp |
| 2022 | 39.6% | AU$2.97 Million | AU$7.50 Million | AU$3.15 Million | AU$184.42K | ▼ -25.5 pp |
| 2021 | 65.0% | AU$3.54 Million | AU$5.45 Million | AU$3.82 Million | AU$274.33K | ▼ -35.0 pp |
| 2020 | 100.0% | AU$5.56 Million | AU$5.56 Million | AU$5.75 Million | AU$187.56K | ▲ +0.0 pp |
| 2019 | 100.0% | AU$111.50K | AU$111.50K | AU$114.60K | AU$3.10K | ▲ +0.0 pp |
| 2018 | 100.0% | AU$6.88K | AU$6.88K | AU$9.28K | AU$2.40K | ▲ +6.1 pp |
| 2017 | 93.9% | AU$8.64 Million | AU$9.20 Million | AU$10.27 Million | AU$1.64 Million | ▲ +0.3 pp |
| 2016 | 93.6% | AU$7.36 Million | AU$7.86 Million | AU$9.27 Million | AU$1.91 Million | ▼ -7.9 pp |
| 2015 | 101.5% | AU$-507.01K | AU$-499.68K | AU$4.78 Million | AU$5.29 Million | — |