DUG Technology Ltd Working Capital to Net Assets Ratio
DUG Technology Ltd working capital to net assets ratio. DUG Technology Ltd (DUG) has a Working Capital to Net Assets ratio of 30.9% as of June 2025. Working capital of AU$14.60 Million (current assets of AU$36.09 Million minus current liabilities of AU$21.49 Million) is measured against net assets of AU$47.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DUG Technology Ltd (DUG) tangible net worth 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 DUG Technology Ltd (2016–2024)
Working capital to net assets ratio of DUG Technology Ltd from 2016 to 2024. This chart shows how DUG Technology Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 30.9%, reflecting working capital of AU$14.60 Million against net assets of AU$47.28 Million AUD. See defensive interval ratio of DUG Technology Ltd to measure how many days the company can operate on defensive assets alone.
DUG Technology Ltd Working Capital to Net Assets Ratio by Year (2016–2024)
DUG Technology Ltd working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DUG Technology Ltd from 2016 to 2024, covering 9 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 DUG Technology Ltd (DUG) total assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 30.9% | AU$14.60 Million | AU$47.28 Million | AU$36.09 Million | AU$21.49 Million | ▲ +36.5 pp |
| 2023 | -5.6% | AU$-1.68 Million | AU$30.02 Million | AU$23.82 Million | AU$25.50 Million | ▼ -21.6 pp |
| 2022 | 16.0% | AU$3.34 Million | AU$20.91 Million | AU$18.42 Million | AU$15.07 Million | ▲ +32.0 pp |
| 2021 | -16.0% | AU$-2.23 Million | AU$13.89 Million | AU$9.54 Million | AU$11.77 Million | ▼ -44.2 pp |
| 2020 | 28.1% | AU$14.98 Million | AU$53.25 Million | AU$17.69 Million | AU$2.70 Million | ▼ -56.4 pp |
| 2019 | 84.5% | AU$-5.63 Million | AU$-6.66 Million | AU$21.24 Million | AU$26.87 Million | ▲ +42.3 pp |
| 2018 | 42.2% | AU$5.16 Million | AU$12.24 Million | AU$15.34 Million | AU$10.18 Million | ▲ +3.0 pp |
| 2017 | 39.2% | AU$5.72 Million | AU$14.59 Million | AU$15.69 Million | AU$9.98 Million | ▲ +28.0 pp |
| 2016 | 11.2% | AU$1.78 Million | AU$15.83 Million | AU$15.27 Million | AU$13.50 Million | — |