Duratec Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 35.4%

Duratec Ltd working capital to net assets ratio. Duratec Ltd (DUR) has a Working Capital to Net Assets ratio of 35.4% as of June 2026. Working capital of AU$33.17 Million (current assets of AU$194.24 Million minus current liabilities of AU$161.07 Million) is measured against net assets of AU$93.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

35.4%
Working Capital / Net Assets

Working Capital

AU$33.17 Million
AUD

Current Assets

AU$194.24 Million
AUD

Current Liabilities

AU$161.07 Million
AUD

Working Capital to Net Assets Ratio of Duratec Ltd (2017–2026)

Working capital to net assets ratio of Duratec Ltd from 2017 to 2026. This chart shows how Duratec Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at 35.4%, reflecting working capital of AU$33.17 Million against net assets of AU$93.83 Million AUD. Explore Duratec Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Duratec Ltd Working Capital to Net Assets Ratio by Year (2017–2026)

Duratec Ltd working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Duratec Ltd from 2017 to 2026, covering 10 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 Duratec Ltd (DUR) total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2026 35.4% AU$33.17 Million AU$93.83 Million AU$194.24 Million AU$161.07 Million ▼ -5.6 pp
2025 40.9% AU$30.40 Million AU$74.33 Million AU$173.86 Million AU$143.45 Million ▲ +6.0 pp
2024 34.9% AU$20.66 Million AU$59.12 Million AU$161.31 Million AU$140.65 Million ▲ +18.8 pp
2023 16.2% AU$7.46 Million AU$46.06 Million AU$153.36 Million AU$145.90 Million ▼ -28.3 pp
2022 44.4% AU$13.76 Million AU$30.96 Million AU$106.83 Million AU$93.07 Million ▼ -5.1 pp
2021 49.6% AU$12.84 Million AU$25.92 Million AU$80.02 Million AU$67.17 Million ▲ +18.9 pp
2020 30.7% AU$4.58 Million AU$14.95 Million AU$63.50 Million AU$58.92 Million ▼ -31.0 pp
2019 61.6% AU$11.12 Million AU$18.05 Million AU$72.45 Million AU$61.33 Million ▲ +16.5 pp
2018 45.1% AU$4.57 Million AU$10.13 Million AU$33.54 Million AU$28.97 Million ▼ -6.1 pp
2017 51.2% AU$4.44 Million AU$8.67 Million AU$14.89 Million AU$10.45 Million —
pp = percentage points