DOTZ Nano Ltd Working Capital to Net Assets Ratio
DOTZ Nano Ltd working capital to net assets ratio. DOTZ Nano Ltd (DTZ) has a Working Capital to Net Assets ratio of 105.8% as of December 2025. Working capital of AU$-3.64 Million (current assets of AU$1.25 Million minus current liabilities of AU$4.89 Million) is measured against net assets of AU$-3.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of DOTZ Nano Ltd 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 DOTZ Nano Ltd (2007–2025)
Working capital to net assets ratio of DOTZ Nano Ltd from 2007 to 2025. This chart shows how DOTZ Nano Ltd'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 105.8%, reflecting working capital of AU$-3.64 Million against net assets of AU$-3.44 Million AUD. See defensive interval ratio of DOTZ Nano Ltd to measure how many days the company can operate on defensive assets alone.
DOTZ Nano Ltd Working Capital to Net Assets Ratio by Year (2007–2025)
DOTZ Nano Ltd working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DOTZ Nano Ltd 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 the complete balance sheet picture, see DTZ total asset value.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 105.8% | AU$-3.64 Million | AU$-3.44 Million | AU$1.25 Million | AU$4.89 Million | ▲ +96.0 pp |
| 2024 | 9.8% | AU$-4.24 Million | AU$-43.33 Million | AU$921.81K | AU$5.17 Million | ▲ +108.1 pp |
| 2023 | -98.3% | AU$-2.36 Million | AU$2.40 Million | AU$1.67 Million | AU$4.03 Million | ▲ +966.7 pp |
| 2022 | -1065.0% | AU$3.84 Million | AU$-360.67K | AU$6.08 Million | AU$2.24 Million | ▼ -1152.9 pp |
| 2021 | 87.8% | AU$3.56 Million | AU$4.05 Million | AU$4.54 Million | AU$983.46K | ▼ -7.9 pp |
| 2020 | 95.7% | AU$4.95 Million | AU$5.17 Million | AU$5.49 Million | AU$540.57K | ▲ +10.5 pp |
| 2019 | 85.1% | AU$1.11 Million | AU$1.30 Million | AU$1.56 Million | AU$447.96K | ▲ +26.1 pp |
| 2018 | 59.0% | AU$474.24K | AU$803.47K | AU$941.25K | AU$467.01K | ▼ -23.8 pp |
| 2017 | 82.8% | AU$3.13 Million | AU$3.78 Million | AU$3.98 Million | AU$851.42K | ▲ +4.1 pp |
| 2016 | 78.7% | AU$1.95 Million | AU$2.47 Million | AU$2.19 Million | AU$239.46K | ▼ -21.3 pp |
| 2015 | 100.0% | AU$-59.03 Million | AU$-59.03 Million | AU$45.43K | AU$59.07 Million | ▲ +164.7 pp |
| 2014 | -64.7% | AU$-53.37 Million | AU$82.47 Million | AU$40.67 Million | AU$94.04 Million | ▼ -62.1 pp |
| 2013 | -2.6% | AU$-7.15 Million | AU$277.63 Million | AU$82.61 Million | AU$89.76 Million | ▼ -3.1 pp |
| 2012 | 0.5% | AU$1.41 Million | AU$288.07 Million | AU$94.99 Million | AU$93.58 Million | ▲ +1.1 pp |
| 2011 | -0.6% | AU$-1.49 Million | AU$243.64 Million | AU$84.96 Million | AU$86.45 Million | ▲ +5.8 pp |
| 2010 | -6.4% | AU$-14.04 Million | AU$218.30 Million | AU$57.28 Million | AU$71.32 Million | ▲ +38.7 pp |
| 2009 | -45.1% | AU$-53.89 Million | AU$119.43 Million | AU$21.74 Million | AU$75.63 Million | ▼ -84.9 pp |
| 2008 | 39.8% | AU$32.06 Million | AU$80.65 Million | AU$43.32 Million | AU$11.26 Million | ▼ -59.9 pp |
| 2007 | 99.7% | AU$91.92 Million | AU$92.23 Million | AU$93.00 Million | AU$1.09 Million | — |