Dubber Corporation Ltd Working Capital to Net Assets Ratio
Dubber Corporation Ltd 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. Check tangible equity quality of Dubber Corporation 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 Dubber Corporation Ltd (2000–2025)
Working capital to net assets ratio of Dubber Corporation Ltd from 2000 to 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. See DUB cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Dubber Corporation Ltd Working Capital to Net Assets Ratio by Year (2000–2025)
Dubber Corporation Ltd working capital to net assets ratio by year from 2000 to 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. For the complete balance sheet picture, see DUB current and non-current assets.
| 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 | — |