DTI Group Ltd (DTI) — Working Capital to Net Assets Ratio
DTI Group Ltd (DTI) has a Working Capital to Net Assets ratio of 67.4% as of December 2025. Working capital of AU$3.14 Million (current assets of AU$7.78 Million minus current liabilities of AU$4.64 Million) is measured against net assets of AU$4.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can DTI Group Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DTI Group Ltd Working Capital to Net Assets (2012–2025)
This chart shows how DTI Group Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 67.4%, reflecting working capital of AU$3.14 Million against net assets of AU$4.66 Million AUD. For the complete balance sheet picture, see DTI Group Ltd total assets.
Annual Working Capital to Net Assets for DTI Group Ltd (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DTI Group Ltd from 2012 to 2025, covering 14 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. Check DTI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.5% | AU$2.32 Million | AU$4.79 Million | AU$8.53 Million | AU$6.20 Million | ▲ +20.6 pp |
| 2024 | 27.9% | AU$1.09 Million | AU$3.90 Million | AU$7.73 Million | AU$6.65 Million | ▼ -27.5 pp |
| 2023 | 55.4% | AU$3.54 Million | AU$6.38 Million | AU$9.91 Million | AU$6.37 Million | ▼ -18.3 pp |
| 2022 | 73.7% | AU$5.49 Million | AU$7.44 Million | AU$11.32 Million | AU$5.83 Million | ▲ +4.5 pp |
| 2021 | 69.2% | AU$3.61 Million | AU$5.21 Million | AU$9.15 Million | AU$5.55 Million | ▼ -9.0 pp |
| 2020 | 78.2% | AU$3.99 Million | AU$5.10 Million | AU$13.18 Million | AU$9.19 Million | ▼ -13.0 pp |
| 2019 | 91.2% | AU$13.76 Million | AU$15.08 Million | AU$20.56 Million | AU$6.80 Million | ▲ +0.0 pp |
| 2018 | 91.2% | AU$13.76 Million | AU$15.08 Million | AU$20.56 Million | AU$6.80 Million | ▲ +16.9 pp |
| 2017 | 74.4% | AU$15.50 Million | AU$20.84 Million | AU$23.19 Million | AU$7.69 Million | ▲ +4.9 pp |
| 2016 | 69.4% | AU$10.20 Million | AU$14.69 Million | AU$15.27 Million | AU$5.06 Million | ▼ -9.3 pp |
| 2015 | 78.7% | AU$11.55 Million | AU$14.68 Million | AU$15.29 Million | AU$3.74 Million | ▲ +2.8 pp |
| 2014 | 75.9% | AU$9.14 Million | AU$12.04 Million | AU$12.03 Million | AU$2.90 Million | ▲ +23.7 pp |
| 2013 | 52.2% | AU$4.76 Million | AU$9.12 Million | AU$7.77 Million | AU$3.01 Million | ▼ -3.0 pp |
| 2012 | 55.2% | AU$4.11 Million | AU$7.45 Million | AU$8.38 Million | AU$4.26 Million | — |