Donaco International Ltd Working Capital to Net Assets Ratio
Donaco International Ltd working capital to net assets ratio. Donaco International Ltd (DNA) has a Working Capital to Net Assets ratio of 0.5% as of December 2024. Working capital of AU$900.66K (current assets of AU$38.14 Million minus current liabilities of AU$37.24 Million) is measured against net assets of AU$178.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Donaco International Ltd (2005–2024)
Working capital to net assets ratio of Donaco International Ltd from 2005 to 2024. This chart shows how Donaco International Ltd's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of December 2024, the ratio stands at 0.5%, reflecting working capital of AU$900.66K against net assets of AU$178.79 Million AUD. See defensive interval ratio of Donaco International Ltd to measure how many days the company can operate on defensive assets alone.
Donaco International Ltd Working Capital to Net Assets Ratio by Year (2005–2024)
Donaco International Ltd working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Donaco International Ltd from 2005 to 2024, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DNA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -6.0% | AU$-9.13 Million | AU$153.20 Million | AU$31.21 Million | AU$40.35 Million | ▲ +22.3 pp |
| 2023 | -28.2% | AU$-34.06 Million | AU$120.67 Million | AU$17.88 Million | AU$51.93 Million | ▼ -9.2 pp |
| 2022 | -19.1% | AU$-29.32 Million | AU$153.89 Million | AU$7.43 Million | AU$36.75 Million | ▼ -6.7 pp |
| 2021 | -12.4% | AU$-20.10 Million | AU$162.73 Million | AU$8.62 Million | AU$28.72 Million | ▲ +27.2 pp |
| 2020 | -39.6% | AU$-54.62 Million | AU$137.93 Million | AU$15.13 Million | AU$69.76 Million | ▼ -23.8 pp |
| 2019 | -15.8% | AU$-30.86 Million | AU$195.62 Million | AU$32.35 Million | AU$63.21 Million | ▼ -15.4 pp |
| 2018 | -0.3% | AU$-1.24 Million | AU$369.75 Million | AU$61.28 Million | AU$62.52 Million | ▲ +2.0 pp |
| 2017 | -2.3% | AU$-11.39 Million | AU$486.10 Million | AU$88.09 Million | AU$99.49 Million | ▼ -5.5 pp |
| 2016 | 3.1% | AU$15.08 Million | AU$479.31 Million | AU$106.78 Million | AU$91.70 Million | ▼ -70.9 pp |
| 2015 | 74.0% | AU$205.38 Million | AU$277.37 Million | AU$225.10 Million | AU$19.72 Million | ▲ +3.7 pp |
| 2014 | 70.3% | AU$104.97 Million | AU$149.24 Million | AU$126.97 Million | AU$22.00 Million | ▲ +16.2 pp |
| 2013 | 54.1% | AU$28.13 Million | AU$52.00 Million | AU$45.27 Million | AU$17.14 Million | ▼ -51.6 pp |
| 2012 | 105.7% | AU$604.99K | AU$572.49K | AU$991.83K | AU$386.83K | ▼ -68.6 pp |
| 2011 | 174.3% | AU$40.49K | AU$23.23K | AU$410.77K | AU$370.27K | ▲ +69.1 pp |
| 2010 | 105.2% | AU$548.22K | AU$520.89K | AU$956.89K | AU$408.67K | ▲ +80.7 pp |
| 2009 | 24.5% | AU$622.70K | AU$2.54 Million | AU$1.20 Million | AU$581.48K | ▲ +9.0 pp |
| 2008 | 15.5% | AU$1.06 Million | AU$6.86 Million | AU$1.73 Million | AU$667.10K | ▼ -50.6 pp |
| 2007 | 66.2% | AU$7.13 Million | AU$10.78 Million | AU$8.02 Million | AU$893.00K | ▼ -21.6 pp |
| 2006 | 87.7% | AU$14.90 Million | AU$16.98 Million | AU$15.65 Million | AU$749.84K | ▲ +26.6 pp |
| 2005 | 61.1% | AU$19.33 Million | AU$31.62 Million | AU$19.98 Million | AU$651.42K | — |