Dragon Mountain Gold Ltd (DMG) — Working Capital to Net Assets Ratio
Dragon Mountain Gold Ltd (DMG) has a Working Capital to Net Assets ratio of -62.1% as of June 2025. Working capital of AU$-504.80K (current assets of AU$373.82K minus current liabilities of AU$878.63K) is measured against net assets of AU$812.65K. A higher ratio indicates strong short-term liquidity financed by the equity base. See DMG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dragon Mountain Gold Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Dragon Mountain Gold Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2000 to 2025. As of June 2025, the ratio stands at -62.1%, reflecting working capital of AU$-504.80K against net assets of AU$812.65K AUD. For the complete balance sheet picture, see Dragon Mountain Gold Ltd asset portfolio.
Annual Working Capital to Net Assets for Dragon Mountain Gold Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dragon Mountain Gold Ltd from 2000 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Dragon Mountain Gold Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -62.1% | AU$-504.80K | AU$812.65K | AU$373.82K | AU$878.63K | ▼ -71.8 pp |
| 2024 | 9.6% | AU$115.40K | AU$1.20 Million | AU$356.18K | AU$240.79K | ▼ -28.0 pp |
| 2023 | 37.7% | AU$558.24K | AU$1.48 Million | AU$826.28K | AU$268.04K | ▼ -117.2 pp |
| 2022 | 154.9% | AU$-1.06 Million | AU$-687.54K | AU$1.65 Million | AU$2.72 Million | ▼ -197.6 pp |
| 2021 | 352.4% | AU$-120.19K | AU$-34.10K | AU$887.25K | AU$1.01 Million | ▲ +263.0 pp |
| 2020 | 89.5% | AU$579.84K | AU$648.09K | AU$1.28 Million | AU$696.30K | ▼ -10.2 pp |
| 2019 | 99.6% | AU$1.41 Million | AU$1.41 Million | AU$1.60 Million | AU$195.59K | ▼ -0.1 pp |
| 2018 | 99.7% | AU$2.12 Million | AU$2.12 Million | AU$2.62 Million | AU$503.23K | ▼ -0.1 pp |
| 2017 | 99.8% | AU$3.05 Million | AU$3.05 Million | AU$3.07 Million | AU$22.61K | ▲ +0.0 pp |
| 2016 | 99.7% | AU$3.63 Million | AU$3.64 Million | AU$3.64 Million | AU$13.45K | ▲ +4.3 pp |
| 2015 | 95.5% | AU$4.10 Million | AU$4.30 Million | AU$4.14 Million | AU$31.95K | ▼ -0.3 pp |
| 2014 | 95.8% | AU$4.69 Million | AU$4.89 Million | AU$4.72 Million | AU$30.34K | ▼ -3.7 pp |
| 2013 | 99.5% | AU$5.42 Million | AU$5.45 Million | AU$5.54 Million | AU$116.51K | ▼ -0.5 pp |
| 2012 | 100.0% | AU$179.38 Million | AU$179.45 Million | AU$180.19 Million | AU$805.00K | ▲ +112.3 pp |
| 2011 | -12.4% | AU$-4.16 Million | AU$33.67 Million | AU$1.48 Million | AU$5.64 Million | ▼ -3.4 pp |
| 2010 | -8.9% | AU$-3.38 Million | AU$37.94 Million | AU$2.56 Million | AU$5.94 Million | ▲ +6.1 pp |
| 2009 | -15.1% | AU$-5.44 Million | AU$36.16 Million | AU$2.18 Million | AU$7.62 Million | ▼ -31.3 pp |
| 2008 | 16.3% | AU$6.35 Million | AU$38.97 Million | AU$9.95 Million | AU$3.61 Million | ▼ -81.2 pp |
| 2000 | 97.5% | AU$9.92 Million | AU$10.18 Million | AU$10.22 Million | AU$295.07K | — |