DMC Mining Ltd (DMM) — Working Capital to Net Assets Ratio
DMC Mining Ltd (DMM) has a Working Capital to Net Assets ratio of 100.3% as of December 2024. Working capital of AU$-1.46 Million (current assets of AU$86.96K minus current liabilities of AU$1.55 Million) is measured against net assets of AU$-1.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DMM net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DMC Mining Ltd Working Capital to Net Assets (2007–2024)
This chart shows how DMC Mining Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2007 to 2024. As of December 2024, the ratio stands at 100.3%, reflecting working capital of AU$-1.46 Million against net assets of AU$-1.46 Million AUD. Check how tangible is DMC Mining Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DMC Mining Ltd (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DMC Mining Ltd from 2007 to 2024, covering 7 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 DMM market cap.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | AU$-359.19K | AU$-359.19K | AU$136.45K | AU$495.64K | ▲ +37.2 pp |
| 2023 | 62.8% | AU$1.63 Million | AU$2.59 Million | AU$1.72 Million | AU$89.52K | ▼ -15.7 pp |
| 2022 | 78.5% | AU$3.69 Million | AU$4.70 Million | AU$3.89 Million | AU$201.00K | ▼ -21.5 pp |
| 2021 | 100.0% | AU$365.66K | AU$365.66K | AU$367.87K | AU$2.21K | ▲ +114.6 pp |
| 2009 | -14.6% | AU$-1.75 Million | AU$11.98 Million | AU$491.00K | AU$2.25 Million | ▼ -17.8 pp |
| 2008 | 3.2% | AU$490.00K | AU$15.33 Million | AU$1.13 Million | AU$640.00K | ▼ -86.5 pp |
| 2007 | 89.7% | AU$175.00K | AU$195.00K | AU$2.99 Million | AU$2.81 Million | — |