DXN Ltd Working Capital to Net Assets Ratio
DXN Ltd working capital to net assets ratio. DXN Ltd (DXN) has a Working Capital to Net Assets ratio of -269.2% as of December 2025. Working capital of AU$-5.52 Million (current assets of AU$4.49 Million minus current liabilities of AU$10.01 Million) is measured against net assets of AU$2.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DXN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DXN Ltd (2017–2025)
Working capital to net assets ratio of DXN Ltd from 2017 to 2025. This chart shows how DXN Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -269.2%, reflecting working capital of AU$-5.52 Million against net assets of AU$2.05 Million AUD. See DXN days of operational coverage to measure how many days the company can operate on defensive assets alone.
DXN Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
DXN Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DXN Ltd from 2017 to 2025, covering 9 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 DXN Ltd assets under control.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.9% | AU$3.04 Million | AU$4.92 Million | AU$8.08 Million | AU$5.04 Million | ▼ -282.6 pp |
| 2024 | 344.4% | AU$-1.42 Million | AU$-412.27K | AU$4.88 Million | AU$6.30 Million | ▲ +1542.9 pp |
| 2023 | -1198.5% | AU$2.10 Million | AU$-175.14K | AU$8.04 Million | AU$5.94 Million | ▼ -1189.5 pp |
| 2022 | -9.0% | AU$-672.83K | AU$7.45 Million | AU$3.96 Million | AU$4.63 Million | ▼ -7.7 pp |
| 2021 | -1.3% | AU$-144.29K | AU$11.01 Million | AU$4.23 Million | AU$4.38 Million | ▼ -15.1 pp |
| 2020 | 13.8% | AU$2.06 Million | AU$14.92 Million | AU$5.70 Million | AU$3.64 Million | ▼ -12.6 pp |
| 2019 | 26.4% | AU$4.46 Million | AU$16.87 Million | AU$7.83 Million | AU$3.37 Million | ▼ -62.9 pp |
| 2018 | 89.3% | AU$13.14 Million | AU$14.71 Million | AU$14.20 Million | AU$1.06 Million | ▼ -106.0 pp |
| 2017 | 195.4% | AU$-1.35 Million | AU$-693.05K | AU$1.19 Million | AU$2.55 Million | — |