Diversified United Investment Ltd (DUI) — Working Capital to Net Assets Ratio
Diversified United Investment Ltd (DUI) has a Working Capital to Net Assets ratio of -1.6% as of December 2025. Working capital of AU$-17.21 Million (current assets of AU$12.79 Million minus current liabilities of AU$30.00 Million) is measured against net assets of AU$1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DUI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diversified United Investment Ltd Working Capital to Net Assets (1992–2025)
This chart shows how Diversified United Investment Ltd's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1992 to 2025. As of December 2025, the ratio stands at -1.6%, reflecting working capital of AU$-17.21 Million against net assets of AU$1.11 Billion AUD. Check DUI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Diversified United Investment Ltd (1992–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diversified United Investment Ltd from 1992 to 2025, covering 34 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 live market cap and the full company profile, see DUI company net worth.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.1% | AU$34.66 Million | AU$1.12 Billion | AU$34.83 Million | AU$176.00K | ▲ +2.1 pp |
| 2024 | 1.0% | AU$10.67 Million | AU$1.03 Billion | AU$12.00 Million | AU$1.33 Million | ▼ 0.0 pp |
| 2023 | 1.0% | AU$10.21 Million | AU$976.79 Million | AU$10.94 Million | AU$724.00K | ▼ -0.2 pp |
| 2022 | 1.3% | AU$11.38 Million | AU$891.52 Million | AU$11.50 Million | AU$116.00K | ▼ -0.3 pp |
| 2021 | 1.6% | AU$14.57 Million | AU$939.16 Million | AU$14.66 Million | AU$94.00K | ▼ -3.2 pp |
| 2020 | 4.7% | AU$38.10 Million | AU$804.25 Million | AU$38.20 Million | AU$96.00K | ▼ -1.9 pp |
| 2019 | 6.6% | AU$56.75 Million | AU$855.88 Million | AU$80.49 Million | AU$23.75 Million | ▲ +4.4 pp |
| 2018 | 2.2% | AU$17.58 Million | AU$798.27 Million | AU$17.83 Million | AU$252.00K | ▼ -1.9 pp |
| 2017 | 4.1% | AU$29.65 Million | AU$724.93 Million | AU$29.71 Million | AU$65.00K | ▲ +2.3 pp |
| 2016 | 1.8% | AU$11.78 Million | AU$651.72 Million | AU$11.88 Million | AU$103.00K | ▼ -2.3 pp |
| 2015 | 4.1% | AU$27.35 Million | AU$669.32 Million | AU$27.45 Million | AU$99.00K | ▲ +1.7 pp |
| 2014 | 2.4% | AU$13.28 Million | AU$559.23 Million | AU$13.35 Million | AU$64.00K | ▼ -1.0 pp |
| 2013 | 3.3% | AU$16.43 Million | AU$492.00 Million | AU$16.50 Million | AU$72.00K | ▼ -2.2 pp |
| 2012 | 5.6% | AU$23.34 Million | AU$419.61 Million | AU$23.46 Million | AU$116.00K | ▲ +4.6 pp |
| 2011 | 1.0% | AU$4.45 Million | AU$456.82 Million | AU$4.59 Million | AU$142.00K | ▼ -0.6 pp |
| 2010 | 1.6% | AU$6.85 Million | AU$423.60 Million | AU$6.96 Million | AU$113.00K | ▼ -13.5 pp |
| 2009 | 15.1% | AU$55.93 Million | AU$369.44 Million | AU$56.39 Million | AU$460.00K | ▲ +4.4 pp |
| 2008 | 10.7% | AU$46.06 Million | AU$429.83 Million | AU$46.16 Million | AU$95.00K | ▲ +9.8 pp |
| 2007 | 0.9% | AU$3.81 Million | AU$420.84 Million | AU$3.91 Million | AU$98.00K | ▼ -2.3 pp |
| 2006 | 3.2% | AU$11.14 Million | AU$344.53 Million | AU$11.20 Million | AU$59.00K | ▲ +1.0 pp |
| 2005 | 2.2% | AU$6.15 Million | AU$279.67 Million | AU$6.21 Million | AU$58.00K | ▲ +0.9 pp |
| 2004 | 1.3% | AU$2.83 Million | AU$215.83 Million | AU$2.87 Million | AU$38.00K | ▲ +10.4 pp |
| 2003 | -9.1% | AU$-16.20 Million | AU$177.43 Million | AU$8.87 Million | AU$25.07 Million | ▼ -10.0 pp |
| 2002 | 0.8% | AU$1.58 Million | AU$191.12 Million | AU$5.70 Million | AU$4.12 Million | ▼ -9.7 pp |
| 2001 | 10.5% | AU$12.62 Million | AU$120.13 Million | AU$17.51 Million | AU$4.89 Million | ▼ -13.7 pp |
| 2000 | 24.2% | AU$26.73 Million | AU$110.36 Million | AU$35.91 Million | AU$9.18 Million | ▲ +7.6 pp |
| 1999 | 16.6% | AU$17.79 Million | AU$106.94 Million | AU$19.65 Million | AU$1.86 Million | ▲ +1.9 pp |
| 1998 | 14.8% | AU$12.09 Million | AU$81.85 Million | AU$16.86 Million | AU$4.77 Million | ▼ -1.8 pp |
| 1997 | 16.6% | AU$12.71 Million | AU$76.78 Million | AU$15.79 Million | AU$3.08 Million | ▲ +3.2 pp |
| 1996 | 13.3% | AU$6.61 Million | AU$49.67 Million | AU$13.05 Million | AU$6.43 Million | ▲ +10.0 pp |
| 1995 | 3.3% | AU$1.61 Million | AU$48.26 Million | AU$2.16 Million | AU$552.00K | ▲ +0.0 pp |
| 1994 | 3.3% | AU$1.56 Million | AU$46.87 Million | AU$2.06 Million | AU$500.00K | ▼ -4.1 pp |
| 1993 | 7.5% | AU$3.37 Million | AU$45.18 Million | AU$4.98 Million | AU$1.61 Million | ▲ +1.0 pp |
| 1992 | 6.5% | AU$2.87 Million | AU$44.18 Million | AU$3.09 Million | AU$223.00K | — |