Doctor Care Anywhere Group Plc (DOC) — Working Capital to Net Assets Ratio
Doctor Care Anywhere Group Plc (DOC) has a Working Capital to Net Assets ratio of -2224.7% as of June 2025. Working capital of AU$1.98 Million (current assets of AU$7.92 Million minus current liabilities of AU$5.93 Million) is measured against net assets of AU$-89.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Doctor Care Anywhere Group Plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doctor Care Anywhere Group Plc Working Capital to Net Assets (2018–2024)
This chart shows how Doctor Care Anywhere Group Plc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at -2224.7%, reflecting working capital of AU$1.98 Million against net assets of AU$-89.00K AUD. For the complete balance sheet picture, see Doctor Care Anywhere Group Plc total assets.
Annual Working Capital to Net Assets for Doctor Care Anywhere Group Plc (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Doctor Care Anywhere Group Plc from 2018 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. Check DOC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -301.9% | AU$1.95 Million | AU$-645.00K | AU$8.77 Million | AU$6.82 Million | ▼ -380.2 pp |
| 2023 | 78.4% | AU$1.83 Million | AU$2.33 Million | AU$11.59 Million | AU$9.76 Million | ▲ +65.7 pp |
| 2022 | 12.7% | AU$1.55 Million | AU$12.29 Million | AU$9.69 Million | AU$8.14 Million | ▼ -104.2 pp |
| 2021 | 116.9% | AU$18.49 Million | AU$15.82 Million | AU$21.66 Million | AU$3.17 Million | ▲ +37.6 pp |
| 2020 | 79.3% | AU$19.86 Million | AU$25.04 Million | AU$23.64 Million | AU$3.78 Million | ▲ +60.9 pp |
| 2019 | 18.4% | AU$-1.02 Million | AU$-5.53 Million | AU$1.20 Million | AU$2.22 Million | ▼ -70.5 pp |
| 2018 | 88.9% | AU$365.33K | AU$411.04K | AU$2.34 Million | AU$1.98 Million | — |