Dundas Minerals Ltd (DUN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 13.5%

Dundas Minerals Ltd (DUN) has a Working Capital to Net Assets ratio of 13.5% as of December 2025. Working capital of AU$375.82K (current assets of AU$1.08 Million minus current liabilities of AU$706.24K) is measured against net assets of AU$2.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Dundas Minerals Ltd to measure how much of total assets are equity-financed.

WC/NA Ratio

13.5%
Working Capital / Net Assets

Working Capital

AU$375.82K
AUD

Current Assets

AU$1.08 Million
AUD

Current Liabilities

AU$706.24K
AUD

Dundas Minerals Ltd Working Capital to Net Assets (2021–2025)

This chart shows how Dundas Minerals Ltd's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 13.5%, reflecting working capital of AU$375.82K against net assets of AU$2.79 Million AUD. Check Dundas Minerals Ltd (DUN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dundas Minerals Ltd (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dundas Minerals Ltd from 2021 to 2025, covering 5 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 Dundas Minerals Ltd market cap and net worth.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 16.2% AU$693.29K AU$4.27 Million AU$794.86K AU$101.57K ▼ -17.8 pp
2024 34.1% AU$1.55 Million AU$4.55 Million AU$1.83 Million AU$278.08K ▲ +7.9 pp
2023 26.2% AU$1.96 Million AU$7.47 Million AU$2.11 Million AU$150.59K ▼ -30.6 pp
2022 56.8% AU$3.42 Million AU$6.02 Million AU$3.65 Million AU$233.10K ▼ -35.2 pp
2021 92.0% AU$961.66K AU$1.04 Million AU$1.01 Million AU$48.96K
pp = percentage points