DUG Technology Ltd (DUG) — 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. See how many days can DUG Technology Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DUG Technology Ltd Working Capital to Net Assets (2016–2024)
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. For the complete balance sheet picture, see DUG total asset value.
Annual Working Capital to Net Assets for DUG Technology Ltd (2016–2024)
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. Check DUG Technology Ltd (DUG) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |