Dreadnought Resources Ltd Working Capital to Net Assets Ratio
Dreadnought Resources Ltd working capital to net assets ratio. Dreadnought Resources Ltd (DRE) has a Working Capital to Net Assets ratio of 18.7% as of June 2025. Working capital of AU$9.74 Million (current assets of AU$10.89 Million minus current liabilities of AU$1.15 Million) is measured against net assets of AU$52.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dreadnought Resources Ltd (2007–2025)
Working capital to net assets ratio of Dreadnought Resources Ltd from 2007 to 2025. This chart shows how Dreadnought Resources Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2025, the ratio stands at 18.7%, reflecting working capital of AU$9.74 Million against net assets of AU$52.03 Million AUD. See Dreadnought Resources Ltd (DRE) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dreadnought Resources Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
Dreadnought Resources Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dreadnought Resources Ltd from 2007 to 2025, covering 19 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 DRE total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.7% | AU$9.74 Million | AU$52.03 Million | AU$10.89 Million | AU$1.15 Million | ▲ +17.3 pp |
| 2024 | 1.4% | AU$750.34K | AU$52.04 Million | AU$2.01 Million | AU$1.26 Million | ▼ -14.5 pp |
| 2023 | 15.9% | AU$8.10 Million | AU$50.84 Million | AU$12.47 Million | AU$4.38 Million | ▲ +7.8 pp |
| 2022 | 8.1% | AU$1.54 Million | AU$19.05 Million | AU$2.89 Million | AU$1.35 Million | ▼ -11.4 pp |
| 2021 | 19.5% | AU$2.37 Million | AU$12.16 Million | AU$3.24 Million | AU$870.63K | ▲ +30.5 pp |
| 2020 | -11.1% | AU$-508.25K | AU$4.60 Million | AU$562.52K | AU$1.07 Million | ▼ -34.6 pp |
| 2019 | 23.5% | AU$483.83 | AU$2.06K | AU$678.41 | AU$194.58 | ▼ -27.3 pp |
| 2018 | 50.8% | AU$260.87 | AU$513.58 | AU$383.78 | AU$122.91 | ▲ +11.4 pp |
| 2017 | 39.4% | AU$164.60 | AU$417.43 | AU$222.49 | AU$57.89 | ▼ -4.6 pp |
| 2016 | 44.1% | AU$203.95 | AU$462.78 | AU$345.97 | AU$142.02 | ▲ +50.5 pp |
| 2015 | -6.5% | AU$-249.21 | AU$3.86K | AU$149.65 | AU$398.86 | ▼ -38.5 pp |
| 2014 | 32.0% | AU$938.90 | AU$2.93K | AU$1.16K | AU$225.95 | ▼ -29.3 pp |
| 2013 | 61.3% | AU$366.30K | AU$597.46K | AU$424.52K | AU$58.22K | ▲ +47.5 pp |
| 2012 | 13.8% | AU$1.13 Million | AU$8.16 Million | AU$1.25 Million | AU$119.14K | ▲ +10.2 pp |
| 2011 | 3.6% | AU$269.49K | AU$7.41 Million | AU$524.26K | AU$254.77K | ▼ -0.1 pp |
| 2010 | 3.7% | AU$517.39K | AU$13.96 Million | AU$812.91K | AU$295.51K | ▼ -3.2 pp |
| 2009 | 6.9% | AU$1.06 Million | AU$15.36 Million | AU$1.24 Million | AU$183.98K | ▼ -20.4 pp |
| 2008 | 27.3% | AU$6.47 Million | AU$23.73 Million | AU$7.01 Million | AU$539.01K | ▼ -24.8 pp |
| 2007 | 52.0% | AU$12.25 Million | AU$23.53 Million | AU$12.47 Million | AU$221.01K | — |