Dubber Corporation Ltd (DUB) — Working Capital to Net Assets Ratio
Dubber Corporation Ltd (DUB) has a Working Capital to Net Assets ratio of 22.5% as of June 2025. Working capital of AU$3.13 Million (current assets of AU$18.94 Million minus current liabilities of AU$15.81 Million) is measured against net assets of AU$13.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Dubber Corporation Ltd to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dubber Corporation Ltd Working Capital to Net Assets (2000–2025)
This chart shows how Dubber Corporation Ltd's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 22.5%, reflecting working capital of AU$3.13 Million against net assets of AU$13.92 Million AUD. For the complete balance sheet picture, see DUB asset base.
Annual Working Capital to Net Assets for Dubber Corporation Ltd (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dubber Corporation Ltd from 2000 to 2025, covering 26 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 asset resilience ratio of Dubber Corporation Ltd 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 | 22.5% | AU$3.13 Million | AU$13.92 Million | AU$18.94 Million | AU$15.81 Million | ▲ +82.3 pp |
| 2024 | -59.8% | AU$-10.46 Million | AU$17.49 Million | AU$17.10 Million | AU$27.56 Million | ▼ -88.1 pp |
| 2023 | 28.3% | AU$15.05 Million | AU$53.21 Million | AU$39.83 Million | AU$24.77 Million | ▼ -34.0 pp |
| 2022 | 62.2% | AU$71.74 Million | AU$115.25 Million | AU$91.08 Million | AU$19.33 Million | ▲ +27.4 pp |
| 2021 | 34.9% | AU$20.56 Million | AU$58.96 Million | AU$55.37 Million | AU$34.82 Million | ▼ -49.2 pp |
| 2020 | 84.0% | AU$21.46 Million | AU$25.55 Million | AU$28.86 Million | AU$7.40 Million | ▼ -0.3 pp |
| 2019 | 84.3% | AU$23.76 Million | AU$28.19 Million | AU$26.39 Million | AU$2.63 Million | ▲ +38.8 pp |
| 2018 | 45.5% | AU$4.96 Million | AU$10.90 Million | AU$7.07 Million | AU$2.11 Million | ▲ +47.3 pp |
| 2017 | -1.8% | AU$-135.14K | AU$7.35 Million | AU$2.64 Million | AU$2.77 Million | ▼ -19.2 pp |
| 2016 | 17.4% | AU$1.90 Million | AU$10.89 Million | AU$3.04 Million | AU$1.14 Million | ▲ +8.8 pp |
| 2015 | 8.6% | AU$1.04 Million | AU$12.09 Million | AU$2.07 Million | AU$1.03 Million | ▼ -87.8 pp |
| 2014 | 96.4% | AU$1.67 Million | AU$1.73 Million | AU$1.78 Million | AU$107.81K | ▲ +7.3 pp |
| 2013 | 89.1% | AU$957.88K | AU$1.07 Million | AU$1.01 Million | AU$51.12K | ▲ +11.1 pp |
| 2012 | 78.0% | AU$2.15 Million | AU$2.75 Million | AU$2.22 Million | AU$75.56K | ▼ -22.0 pp |
| 2011 | 100.0% | AU$1.34 Million | AU$1.34 Million | AU$1.42 Million | AU$79.51K | ▲ +0.0 pp |
| 2010 | 100.0% | AU$1.39 Million | AU$1.39 Million | AU$1.55 Million | AU$153.86K | ▲ +0.3 pp |
| 2009 | 99.7% | AU$1.57 Million | AU$1.58 Million | AU$1.74 Million | AU$168.89K | ▼ -0.1 pp |
| 2008 | 99.9% | AU$15.11 Million | AU$15.13 Million | AU$16.24 Million | AU$1.13 Million | ▲ +96.3 pp |
| 2007 | 3.6% | AU$508.69K | AU$14.21 Million | AU$2.32 Million | AU$1.81 Million | ▼ -19.6 pp |
| 2006 | 23.2% | AU$1.74 Million | AU$7.51 Million | AU$3.46 Million | AU$1.72 Million | ▼ -2.4 pp |
| 2005 | 25.6% | AU$1.79 Million | AU$7.01 Million | AU$3.34 Million | AU$1.55 Million | ▲ +25.0 pp |
| 2004 | 0.6% | AU$33.40K | AU$5.30 Million | AU$2.27 Million | AU$2.24 Million | ▼ -14.8 pp |
| 2003 | 15.4% | AU$828.94K | AU$5.38 Million | AU$1.68 Million | AU$853.47K | ▼ -13.5 pp |
| 2002 | 28.9% | AU$1.46 Million | AU$5.04 Million | AU$2.23 Million | AU$774.86K | ▲ +26.4 pp |
| 2001 | 2.5% | AU$59.75K | AU$2.41 Million | AU$3.45 Million | AU$3.39 Million | ▼ -71.3 pp |
| 2000 | 73.8% | AU$1.64 Million | AU$2.23 Million | AU$3.67 Million | AU$2.02 Million | — |