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$17.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dart Mining NL (DTM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dart Mining NL Working Capital to Net Assets (2007–2025)
This chart shows how Dart Mining NL's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at -1.1%, reflecting working capital of AU$-197.48K against net assets of AU$17.69 Million AUD. Check tangible equity quality of Dart Mining NL to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dart Mining NL (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dart Mining NL from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of Dart Mining NL.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.1% | AU$-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 | — |