Dusk Group Ltd Working Capital to Net Assets Ratio
Dusk Group Ltd working capital to net assets ratio. Dusk Group Ltd (DSK) has a Working Capital to Net Assets ratio of 26.7% as of June 2025. Working capital of AU$8.47 Million (current assets of AU$38.91 Million minus current liabilities of AU$30.44 Million) is measured against net assets of AU$31.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Dusk Group Ltd's equity 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 Dusk Group Ltd (2016–2024)
Working capital to net assets ratio of Dusk Group Ltd from 2016 to 2024. This chart shows how Dusk Group Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 26.7%, reflecting working capital of AU$8.47 Million against net assets of AU$31.77 Million AUD. See Dusk Group Ltd (DSK) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dusk Group Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
Dusk Group Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dusk Group Ltd from 2016 to 2024, covering 9 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 DSK total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 26.7% | AU$8.47 Million | AU$31.77 Million | AU$38.91 Million | AU$30.44 Million | ▼ -12.5 pp |
| 2023 | 39.1% | AU$14.68 Million | AU$37.50 Million | AU$39.70 Million | AU$25.03 Million | ▲ +4.8 pp |
| 2022 | 34.4% | AU$12.63 Million | AU$36.74 Million | AU$37.43 Million | AU$24.80 Million | ▲ +5.1 pp |
| 2021 | 29.2% | AU$10.66 Million | AU$36.46 Million | AU$39.11 Million | AU$28.45 Million | ▲ +9.7 pp |
| 2020 | 19.6% | AU$5.92 Million | AU$30.21 Million | AU$37.93 Million | AU$32.01 Million | ▲ +128.2 pp |
| 2019 | -108.7% | AU$-11.30 Million | AU$10.40 Million | AU$20.10 Million | AU$31.40 Million | ▼ -166.9 pp |
| 2018 | 58.2% | AU$12.42 Million | AU$21.33 Million | AU$28.23 Million | AU$15.81 Million | ▼ -3.9 pp |
| 2017 | 62.2% | AU$12.09 Million | AU$19.45 Million | AU$20.12 Million | AU$8.03 Million | ▲ +4.8 pp |
| 2016 | 57.4% | AU$8.99 Million | AU$15.67 Million | AU$15.07 Million | AU$6.08 Million | — |