Dart Mining NL (DTM) — Working Capital to Net Assets Ratio
Dart Mining NL (DTM) has a Working Capital to Net Assets ratio of -1.1% as of December 2025. Working capital of AU$-197.48K (current assets of AU$521.46K minus current liabilities of AU$718.94K) is measured against net assets of AU$17.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Dart Mining NL fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dart Mining NL Working Capital to Net Assets (2007–2025)
This chart shows how Dart Mining NL's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -1.1%, reflecting working capital of AU$-197.48K against net assets of AU$17.69 Million AUD. For the complete balance sheet picture, see Dart Mining NL assets under control.
Annual Working Capital to Net Assets for Dart Mining NL (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dart Mining NL from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Dart Mining NL liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.1% | AU$-173.52K | AU$15.56 Million | AU$745.87K | AU$919.39K | ▲ +2.1 pp |
| 2024 | -3.2% | AU$-660.49K | AU$20.37 Million | AU$303.36K | AU$963.85K | ▼ -3.3 pp |
| 2023 | 0.0% | AU$4.27K | AU$20.06 Million | AU$2.25 Million | AU$2.25 Million | ▲ +0.6 pp |
| 2022 | -0.6% | AU$-110.52K | AU$17.77 Million | AU$519.04K | AU$629.56K | ▼ -3.3 pp |
| 2021 | 2.7% | AU$403.94K | AU$15.00 Million | AU$1.22 Million | AU$818.61K | ▼ -3.0 pp |
| 2020 | 5.7% | AU$623.47K | AU$10.89 Million | AU$939.53K | AU$316.07K | ▲ +5.0 pp |
| 2019 | 0.7% | AU$65.48K | AU$9.35 Million | AU$400.56K | AU$335.07K | ▼ -3.8 pp |
| 2018 | 4.5% | AU$367.51K | AU$8.09 Million | AU$708.27K | AU$340.76K | ▲ +3.7 pp |
| 2017 | 0.8% | AU$71.59K | AU$8.64 Million | AU$251.64K | AU$180.05K | ▼ -0.9 pp |
| 2016 | 1.7% | AU$145.81K | AU$8.35 Million | AU$456.44K | AU$310.63K | ▼ -9.3 pp |
| 2015 | 11.1% | AU$941.69K | AU$8.52 Million | AU$1.29 Million | AU$348.11K | ▼ -21.3 pp |
| 2014 | 32.4% | AU$3.42 Million | AU$10.57 Million | AU$3.70 Million | AU$280.45K | ▼ -4.0 pp |
| 2013 | 36.4% | AU$6.19 Million | AU$16.99 Million | AU$6.82 Million | AU$638.37K | ▲ +8.6 pp |
| 2012 | 27.8% | AU$3.09 Million | AU$11.09 Million | AU$3.65 Million | AU$565.17K | ▲ +17.1 pp |
| 2011 | 10.7% | AU$723.49K | AU$6.74 Million | AU$1.16 Million | AU$435.61K | ▼ -5.4 pp |
| 2010 | 16.1% | AU$866.36K | AU$5.37 Million | AU$1.26 Million | AU$395.36K | ▲ +6.0 pp |
| 2009 | 10.2% | AU$372.53K | AU$3.66 Million | AU$467.36K | AU$94.83K | ▼ -36.1 pp |
| 2008 | 46.2% | AU$2.10 Million | AU$4.53 Million | AU$2.47 Million | AU$374.04K | ▼ -32.1 pp |
| 2007 | 78.4% | AU$4.11 Million | AU$5.25 Million | AU$4.51 Million | AU$391.57K | — |