Dpm Metals Inc. (DPM) — Working Capital to Net Assets Ratio
Dpm Metals Inc. (DPM) has a Working Capital to Net Assets ratio of 22.7% as of December 2025. Working capital of AU$583.58 Million (current assets of AU$809.47 Million minus current liabilities of AU$225.89 Million) is measured against net assets of AU$2.57 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DPM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dpm Metals Inc. Working Capital to Net Assets (2014–2025)
This chart shows how Dpm Metals Inc.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 22.7%, reflecting working capital of AU$583.58 Million against net assets of AU$2.57 Billion AUD. See DPM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Dpm Metals Inc. (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dpm Metals Inc. from 2014 to 2025, covering 12 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 DPM market cap overview.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.7% | AU$583.58 Million | AU$2.57 Billion | AU$809.47 Million | AU$225.89 Million | ▼ -48.6 pp |
| 2024 | 71.3% | AU$917.50 Million | AU$1.29 Billion | AU$1.00 Billion | AU$83.49 Million | ▲ +9.3 pp |
| 2023 | 62.0% | AU$695.06 Million | AU$1.12 Billion | AU$816.92 Million | AU$121.86 Million | ▲ +10.3 pp |
| 2022 | 51.8% | AU$514.04 Million | AU$993.09 Million | AU$610.92 Million | AU$96.89 Million | ▲ +9.1 pp |
| 2021 | 42.6% | AU$427.99 Million | AU$1.00 Billion | AU$513.79 Million | AU$85.80 Million | ▲ +13.6 pp |
| 2020 | 29.1% | AU$297.69 Million | AU$1.02 Billion | AU$405.94 Million | AU$108.25 Million | ▲ +29.8 pp |
| 2019 | -0.8% | AU$-5.92 Million | AU$769.87 Million | AU$136.38 Million | AU$142.29 Million | ▲ +0.7 pp |
| 2018 | -1.4% | AU$-12.58 Million | AU$871.10 Million | AU$114.98 Million | AU$127.55 Million | ▼ -4.3 pp |
| 2017 | 2.9% | AU$22.96 Million | AU$796.41 Million | AU$123.93 Million | AU$100.97 Million | ▼ -3.1 pp |
| 2016 | 5.9% | AU$44.05 Million | AU$741.27 Million | AU$123.01 Million | AU$78.96 Million | ▲ +0.6 pp |
| 2015 | 5.3% | AU$47.15 Million | AU$885.37 Million | AU$148.07 Million | AU$100.92 Million | ▼ -5.4 pp |
| 2014 | 10.7% | AU$87.09 Million | AU$815.17 Million | AU$160.74 Million | AU$73.66 Million | — |