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 how leveraged is Dpm Metals Inc.'s balance sheet to measure how much of total assets are equity-financed.
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. Check how tangible is Dpm Metals Inc.'s equity to evaluate the tangible quality of the company's equity base.
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 market value of Dpm Metals Inc..
| 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 | — |