Droneshield Ltd Working Capital to Net Assets Ratio
Droneshield Ltd 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. Check Droneshield Ltd (DRO) tangible net worth 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 Droneshield Ltd (2015–2024)
Working capital to net assets ratio of Droneshield Ltd from 2015 to 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. See DRO days of operational coverage to measure how many days the company can operate on defensive assets alone.
Droneshield Ltd Working Capital to Net Assets Ratio by Year (2015–2024)
Droneshield Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of Droneshield Ltd.
| 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 | — |