Dome Gold Mines Ltd Working Capital to Net Assets Ratio
Dome Gold Mines Ltd working capital to net assets ratio. Dome Gold Mines Ltd (DME) has a Working Capital to Net Assets ratio of -1.7% as of December 2025. Working capital of AU$-588.80K (current assets of AU$100.32K minus current liabilities of AU$689.13K) is measured against net assets of AU$33.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DME intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dome Gold Mines Ltd (2013–2025)
Working capital to net assets ratio of Dome Gold Mines Ltd from 2013 to 2025. This chart shows how Dome Gold Mines Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -1.7%, reflecting working capital of AU$-588.80K against net assets of AU$33.75 Million AUD. See DME cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dome Gold Mines Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Dome Gold Mines Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dome Gold Mines 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. For the complete balance sheet picture, see Dome Gold Mines Ltd (DME) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.2% | AU$434.10K | AU$34.96 Million | AU$756.34K | AU$322.25K | ▲ +2.9 pp |
| 2024 | -1.7% | AU$-589.00K | AU$34.92 Million | AU$146.00K | AU$735.00K | ▼ -1.5 pp |
| 2023 | -0.2% | AU$-58.35K | AU$35.54 Million | AU$205.74K | AU$264.09K | ▼ -10.2 pp |
| 2022 | 10.0% | AU$3.80 Million | AU$37.91 Million | AU$4.24 Million | AU$439.93K | ▲ +10.0 pp |
| 2021 | 0.0% | AU$10.21K | AU$31.86 Million | AU$300.75K | AU$290.54K | ▲ +1.5 pp |
| 2020 | -1.4% | AU$-453.89K | AU$31.50 Million | AU$71.21K | AU$525.10K | ▼ -0.6 pp |
| 2019 | -0.8% | AU$-250.72 | AU$30.89K | AU$79.26 | AU$329.98 | ▼ -3.8 pp |
| 2018 | 3.0% | AU$945.35 | AU$31.18K | AU$1.13K | AU$187.65 | ▼ -1.0 pp |
| 2017 | 4.0% | AU$1.15K | AU$28.82K | AU$1.30K | AU$146.44 | ▲ +2.9 pp |
| 2016 | 1.1% | AU$304.23 | AU$27.12K | AU$415.26 | AU$111.03 | ▼ -5.1 pp |
| 2015 | 6.2% | AU$1.70K | AU$27.54K | AU$2.32K | AU$617.00 | ▼ -26.5 pp |
| 2014 | 32.6% | AU$915.63 | AU$2.80K | AU$2.20K | AU$1.29K | ▼ -46.8 pp |
| 2013 | 79.5% | AU$3.37 Million | AU$4.24 Million | AU$3.44 Million | AU$69.00K | — |