Droneshield Ltd (DRO) — Working Capital to Net Assets Ratio
Droneshield Ltd (DRO) has a Working Capital to Net Assets ratio of 90.4% as of June 2025. Working capital of AU$284.39 Million (current assets of AU$308.60 Million minus current liabilities of AU$24.22 Million) is measured against net assets of AU$314.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Droneshield Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Droneshield Ltd Working Capital to Net Assets (2015–2024)
This chart shows how Droneshield Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 90.4%, reflecting working capital of AU$284.39 Million against net assets of AU$314.49 Million AUD. Check Droneshield Ltd (DRO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Droneshield Ltd (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Droneshield Ltd from 2015 to 2024, covering 10 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 DRO company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.1% | AU$290.07 Million | AU$311.59 Million | AU$317.90 Million | AU$27.83 Million | ▲ +6.6 pp |
| 2023 | 86.5% | AU$64.42 Million | AU$74.51 Million | AU$84.64 Million | AU$20.23 Million | ▲ +1.6 pp |
| 2022 | 84.9% | AU$16.13 Million | AU$19.00 Million | AU$22.27 Million | AU$6.14 Million | ▼ -8.9 pp |
| 2021 | 93.7% | AU$14.61 Million | AU$15.58 Million | AU$17.27 Million | AU$2.66 Million | ▼ -1.8 pp |
| 2020 | 95.5% | AU$18.71 Million | AU$19.59 Million | AU$22.02 Million | AU$3.31 Million | ▲ +14.4 pp |
| 2019 | 81.1% | AU$5.39 Million | AU$6.65 Million | AU$7.79 Million | AU$2.40 Million | ▲ +20.2 pp |
| 2018 | 60.9% | AU$1.26 Million | AU$2.06 Million | AU$3.16 Million | AU$1.91 Million | ▼ -25.8 pp |
| 2017 | 86.7% | AU$2.53 Million | AU$2.92 Million | AU$3.07 Million | AU$539.06K | ▼ -11.5 pp |
| 2016 | 98.3% | AU$3.33 Million | AU$3.39 Million | AU$4.00 Million | AU$671.38K | ▼ -2.9 pp |
| 2015 | 101.2% | AU$7.37 Million | AU$7.29 Million | AU$7.52 Million | AU$145.82K | — |