Dexus Convenience Retail REIT Working Capital to Net Assets Ratio
Dexus Convenience Retail REIT working capital to net assets ratio. Dexus Convenience Retail REIT (DXC) has a Working Capital to Net Assets ratio of -2.2% as of December 2025. Working capital of AU$-11.60 Million (current assets of AU$6.14 Million minus current liabilities of AU$17.74 Million) is measured against net assets of AU$523.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DXC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dexus Convenience Retail REIT (2016–2025)
Working capital to net assets ratio of Dexus Convenience Retail REIT from 2016 to 2025. This chart shows how Dexus Convenience Retail REIT's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -2.2%, reflecting working capital of AU$-11.60 Million against net assets of AU$523.29 Million AUD. See DXC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Dexus Convenience Retail REIT Working Capital to Net Assets Ratio by Year (2016–2025)
Dexus Convenience Retail REIT working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dexus Convenience Retail REIT from 2016 to 2025, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Dexus Convenience Retail REIT's balance sheet.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -2.1% | AU$-10.74 Million | AU$501.84 Million | AU$7.33 Million | AU$18.07 Million | ▲ +0.0 pp |
| 2024 | -2.2% | AU$-10.65 Million | AU$490.92 Million | AU$8.93 Million | AU$19.57 Million | ▼ -2.0 pp |
| 2023 | -0.1% | AU$-695.00K | AU$516.38 Million | AU$21.11 Million | AU$21.80 Million | ▲ +1.3 pp |
| 2022 | -1.4% | AU$-7.94 Million | AU$554.52 Million | AU$10.05 Million | AU$17.99 Million | ▼ -0.6 pp |
| 2021 | -0.8% | AU$-3.61 Million | AU$453.27 Million | AU$8.18 Million | AU$11.79 Million | ▲ +2.2 pp |
| 2020 | -3.0% | AU$-10.70 Million | AU$359.33 Million | AU$3.46 Million | AU$14.16 Million | ▲ +0.2 pp |
| 2019 | -3.2% | AU$-7.45 Million | AU$233.79 Million | AU$414.00K | AU$7.87 Million | ▼ -1.3 pp |
| 2018 | -1.9% | AU$-4.32 Million | AU$226.32 Million | AU$2.98 Million | AU$7.30 Million | ▼ -5.6 pp |
| 2017 | 3.7% | AU$2.28 Million | AU$61.70 Million | AU$2.33 Million | AU$45.00K | ▼ -96.3 pp |
| 2016 | 100.0% | AU$215.50 Million | AU$215.50 Million | AU$308.30 Million | AU$92.80 Million | — |