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 balance sheet independence to measure how much of total assets are equity-financed.
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. Check DOC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see DOC market cap overview.
| 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 | — |