Dropsuite Ltd (DSE) — Working Capital to Net Assets Ratio
Dropsuite Ltd (DSE) has a Working Capital to Net Assets ratio of 98.4% as of December 2024. Working capital of AU$30.42 Million (current assets of AU$36.47 Million minus current liabilities of AU$6.04 Million) is measured against net assets of AU$30.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Dropsuite Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dropsuite Ltd Working Capital to Net Assets (1989–2024)
This chart shows how Dropsuite Ltd's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1989 to 2024. As of December 2024, the ratio stands at 98.4%, reflecting working capital of AU$30.42 Million against net assets of AU$30.92 Million AUD. Check DSE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dropsuite Ltd (1989–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dropsuite Ltd from 1989 to 2024, covering 39 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 Dropsuite Ltd (DSE) total market value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 98.9% | AU$27.09 Million | AU$27.39 Million | AU$30.79 Million | AU$3.71 Million | ▼ -0.7 pp |
| 2023 | 99.6% | AU$24.14 Million | AU$24.23 Million | AU$26.77 Million | AU$2.64 Million | ▼ -0.1 pp |
| 2022 | 99.8% | AU$21.85 Million | AU$21.90 Million | AU$24.01 Million | AU$2.16 Million | ▲ +0.7 pp |
| 2021 | 99.1% | AU$2.62 Million | AU$2.65 Million | AU$4.02 Million | AU$1.40 Million | ▲ +27.6 pp |
| 2020 | 71.4% | AU$1.28 Million | AU$1.80 Million | AU$2.30 Million | AU$1.01 Million | ▼ -2.8 pp |
| 2019 | 74.3% | AU$3.68 Million | AU$4.96 Million | AU$4.39 Million | AU$711.92K | ▼ -3.7 pp |
| 2018 | 78.0% | AU$4.90 Million | AU$6.28 Million | AU$5.52 Million | AU$615.74K | ▼ -3.5 pp |
| 2017 | 81.5% | AU$3.47 Million | AU$4.26 Million | AU$5.78 Million | AU$2.31 Million | ▲ +10.8 pp |
| 2016 | 70.7% | AU$2.80 Million | AU$3.97 Million | AU$5.76 Million | AU$2.95 Million | ▲ +89.9 pp |
| 2015 | -19.1% | AU$-130.13K | AU$680.12K | AU$129.50K | AU$259.63K | ▼ -6.6 pp |
| 2015 | -12.6% | AU$-1.25 Million | AU$9.97 Million | AU$166.20K | AU$1.42 Million | ▼ -112.6 pp |
| 2014 | 100.0% | AU$28.52K | AU$28.52K | AU$110.14K | AU$81.62K | ▲ +110.8 pp |
| 2014 | -10.8% | AU$-1.09 Million | AU$10.17 Million | AU$99.52K | AU$1.19 Million | ▼ -110.8 pp |
| 2013 | 100.0% | AU$222.37K | AU$222.37K | AU$312.63K | AU$90.26K | ▲ +103.4 pp |
| 2013 | -3.4% | AU$-354.99K | AU$10.46 Million | AU$881.10K | AU$1.24 Million | ▼ -11.0 pp |
| 2012 | 7.6% | AU$986.97K | AU$12.94 Million | AU$1.40 Million | AU$411.77K | ▼ -3.5 pp |
| 2011 | 11.1% | AU$1.41 Million | AU$12.69 Million | AU$1.73 Million | AU$311.38K | ▼ -15.2 pp |
| 2010 | 26.4% | AU$3.60 Million | AU$13.64 Million | AU$4.49 Million | AU$896.36K | ▲ +14.4 pp |
| 2009 | 12.0% | AU$1.57 Million | AU$13.10 Million | AU$2.10 Million | AU$524.60K | ▼ -17.1 pp |
| 2008 | 29.1% | AU$4.49 Million | AU$15.46 Million | AU$4.97 Million | AU$471.24K | ▼ -6.7 pp |
| 2007 | 35.7% | AU$3.41 Million | AU$9.54 Million | AU$3.72 Million | AU$311.09K | ▲ +253.2 pp |
| 2006 | -217.5% | AU$-2.97 Million | AU$1.37 Million | AU$1.10 Million | AU$4.07 Million | ▼ -204.2 pp |
| 2005 | -13.3% | AU$-894.45K | AU$6.74 Million | AU$6.70 Million | AU$7.60 Million | ▲ +51.1 pp |
| 2004 | -64.4% | AU$-3.18 Million | AU$4.94 Million | AU$252.33K | AU$3.43 Million | ▼ -53.3 pp |
| 2003 | -11.1% | AU$-773.15K | AU$6.97 Million | AU$735.04K | AU$1.51 Million | ▼ -1.2 pp |
| 2002 | -9.9% | AU$-862.45K | AU$8.72 Million | AU$366.28K | AU$1.23 Million | ▲ +12.0 pp |
| 2001 | -21.9% | AU$-2.09 Million | AU$9.55 Million | AU$260.30K | AU$2.35 Million | ▼ -23.9 pp |
| 2000 | 2.0% | AU$256.07K | AU$12.74 Million | AU$776.88K | AU$520.81K | ▲ +2.2 pp |
| 1999 | -0.2% | AU$-11.34K | AU$6.67 Million | AU$471.42K | AU$482.76K | ▼ -14.4 pp |
| 1998 | 14.2% | AU$418.91K | AU$2.95 Million | AU$495.79K | AU$76.89K | ▼ -2.2 pp |
| 1997 | 16.4% | AU$441.80K | AU$2.70 Million | AU$488.57K | AU$46.77K | ▼ -6.3 pp |
| 1996 | 22.7% | AU$632.10K | AU$2.79 Million | AU$1.08 Million | AU$446.29K | ▼ -388.7 pp |
| 1995 | 411.3% | AU$-2.90 Million | AU$-706.00K | AU$87.00K | AU$2.99 Million | ▲ +453.8 pp |
| 1994 | -42.5% | AU$-1.61 Million | AU$3.80 Million | AU$385.00K | AU$2.00 Million | ▲ +15.5 pp |
| 1993 | -58.0% | AU$-1.50 Million | AU$2.60 Million | AU$127.00K | AU$1.63 Million | ▼ -39.4 pp |
| 1992 | -18.5% | AU$-681.00K | AU$3.68 Million | AU$888.00K | AU$1.57 Million | ▼ -18.5 pp |
| 1991 | 0.0% | AU$0.00 | AU$11.62 Million | AU$756.00K | AU$756.00K | ▲ +0.6 pp |
| 1990 | -0.6% | AU$-67.00K | AU$11.40 Million | AU$700.00K | AU$767.00K | ▲ +4.5 pp |
| 1989 | -5.1% | AU$-436.00K | AU$8.51 Million | AU$716.00K | AU$1.15 Million | — |