Deterra Royalties Ltd Working Capital to Net Assets Ratio
Deterra Royalties Ltd working capital to net assets ratio. Deterra Royalties Ltd (DRR) has a Working Capital to Net Assets ratio of 60.2% as of December 2025. Working capital of AU$83.58 Million (current assets of AU$90.38 Million minus current liabilities of AU$6.80 Million) is measured against net assets of AU$138.79 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 Deterra Royalties Ltd (2019–2024)
Working capital to net assets ratio of Deterra Royalties Ltd from 2019 to 2024. This chart shows how Deterra Royalties Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 60.2%, reflecting working capital of AU$83.58 Million against net assets of AU$138.79 Million AUD. Explore DRR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Deterra Royalties Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Deterra Royalties Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Deterra Royalties Ltd from 2019 to 2024, covering 6 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 Deterra Royalties Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 84.2% | AU$104.97 Million | AU$124.66 Million | AU$108.57 Million | AU$3.60 Million | ▼ -21.7 pp |
| 2023 | 105.9% | AU$85.10 Million | AU$80.35 Million | AU$92.28 Million | AU$7.18 Million | ▼ -5.7 pp |
| 2022 | 111.6% | AU$102.81 Million | AU$92.14 Million | AU$103.77 Million | AU$968.00K | ▼ -7.4 pp |
| 2021 | 118.9% | AU$141.09 Million | AU$118.62 Million | AU$141.76 Million | AU$670.00K | ▲ +8.8 pp |
| 2020 | 110.1% | AU$67.97 Million | AU$61.72 Million | AU$79.81 Million | AU$11.84 Million | ▼ -508.1 pp |
| 2019 | 618.2% | AU$6.80 Million | AU$1.10 Million | AU$6.80 Million | AU$0.00 | — |