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 DM1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Desert Metals Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Desert Metals Ltd stock valuation.
| 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 | — |