Dpm Metals Inc. Working Capital to Net Assets Ratio
Dpm Metals Inc. 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. Check DPM tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dpm Metals Inc. (2014–2025)
Working capital to net assets ratio of Dpm Metals Inc. from 2014 to 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Dpm Metals Inc. Working Capital to Net Assets Ratio by Year (2014–2025)
Dpm Metals Inc. working capital to net assets ratio by year from 2014 to 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 the complete balance sheet picture, see Dpm Metals Inc. (DPM) total assets.
| 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 | — |