Develop Global Ltd Working Capital to Net Assets Ratio
Develop Global Ltd working capital to net assets ratio. Develop Global Ltd (DVP) has a Working Capital to Net Assets ratio of 16.8% as of December 2025. Working capital of AU$107.34 Million (current assets of AU$235.42 Million minus current liabilities of AU$128.08 Million) is measured against net assets of AU$639.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Develop Global Ltd (2008–2025)
Working capital to net assets ratio of Develop Global Ltd from 2008 to 2025. This chart shows how Develop Global Ltd's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 16.8%, reflecting working capital of AU$107.34 Million against net assets of AU$639.31 Million AUD. Explore Develop Global Ltd (DVP) long-term investment share to see how much of total assets are deployed in long-term investments.
Develop Global Ltd Working Capital to Net Assets Ratio by Year (2008–2025)
Develop Global Ltd working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Develop Global Ltd from 2008 to 2025, covering 18 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 Develop Global Ltd balance sheet assets.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.1% | AU$183.32 Million | AU$630.41 Million | AU$295.51 Million | AU$112.19 Million | ▲ +25.4 pp |
| 2024 | 3.7% | AU$12.96 Million | AU$349.44 Million | AU$73.68 Million | AU$60.71 Million | ▲ +5.2 pp |
| 2023 | -1.5% | AU$-2.22 Million | AU$149.66 Million | AU$36.86 Million | AU$39.09 Million | ▼ -28.7 pp |
| 2022 | 27.2% | AU$39.39 Million | AU$144.55 Million | AU$51.55 Million | AU$12.17 Million | ▼ -2.3 pp |
| 2021 | 29.6% | AU$10.52 Million | AU$35.60 Million | AU$17.39 Million | AU$6.87 Million | ▲ +31.3 pp |
| 2020 | -1.8% | AU$-421.81K | AU$23.88 Million | AU$3.24 Million | AU$3.66 Million | ▼ -16.4 pp |
| 2019 | 14.6% | AU$3.81 Million | AU$26.05 Million | AU$5.40 Million | AU$1.59 Million | ▲ +6.3 pp |
| 2018 | 8.3% | AU$1.70 Million | AU$20.50 Million | AU$3.09 Million | AU$1.39 Million | ▲ +5.3 pp |
| 2017 | 3.0% | AU$456.57K | AU$15.43 Million | AU$1.17 Million | AU$712.13K | ▲ +1.1 pp |
| 2016 | 1.9% | AU$240.72K | AU$12.90 Million | AU$876.26K | AU$635.54K | ▼ -3.6 pp |
| 2015 | 5.5% | AU$816.85K | AU$14.85 Million | AU$1.48 Million | AU$664.74K | ▲ +1.7 pp |
| 2014 | 3.8% | AU$2.20 Million | AU$58.28 Million | AU$3.17 Million | AU$968.26K | ▼ -4.6 pp |
| 2013 | 8.4% | AU$5.13 Million | AU$61.33 Million | AU$6.14 Million | AU$1.01 Million | ▲ +2.7 pp |
| 2012 | 5.7% | AU$3.88 Million | AU$68.09 Million | AU$8.36 Million | AU$4.48 Million | ▼ -13.2 pp |
| 2011 | 18.9% | AU$10.09 Million | AU$53.50 Million | AU$12.73 Million | AU$2.63 Million | ▼ -5.1 pp |
| 2010 | 23.9% | AU$5.61 Million | AU$23.42 Million | AU$6.89 Million | AU$1.28 Million | ▲ +0.9 pp |
| 2009 | 23.0% | AU$750.66K | AU$3.26 Million | AU$953.13K | AU$202.48K | ▼ -6.1 pp |
| 2008 | 29.1% | AU$788.13K | AU$2.71 Million | AU$1.09 Million | AU$298.93K | — |