DY6 Metals Ltd (DY6) — Working Capital to Net Assets Ratio

Latest as of June 2025: 15.2%

DY6 Metals Ltd (DY6) has a Working Capital to Net Assets ratio of 15.2% as of June 2025. Working capital of AU$1.28 Million (current assets of AU$1.61 Million minus current liabilities of AU$332.27K) is measured against net assets of AU$8.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DY6 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

15.2%
Working Capital / Net Assets

Working Capital

AU$1.28 Million
AUD

Current Assets

AU$1.61 Million
AUD

Current Liabilities

AU$332.27K
AUD

DY6 Metals Ltd Working Capital to Net Assets (2022–2023)

This chart shows how DY6 Metals Ltd's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2022 to 2023. As of June 2025, the ratio stands at 15.2%, reflecting working capital of AU$1.28 Million against net assets of AU$8.39 Million AUD. Check tangible equity quality of DY6 Metals Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DY6 Metals Ltd (2022–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for DY6 Metals Ltd from 2022 to 2023, covering 2 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 DY6 Metals Ltd (DY6) total market value.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2023 33.4% AU$2.42 Million AU$7.25 Million AU$2.68 Million AU$259.66K ▼ -36.4 pp
2022 69.8% AU$6.01 Million AU$8.61 Million AU$6.92 Million AU$909.98K
pp = percentage points