DY6 Metals Ltd (DY6) — Working Capital to Net Assets Ratio
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 Metals Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of DY6 Metals Ltd to measure how many days the company can operate on defensive assets alone.
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 how much is DY6 Metals Ltd worth.
| 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 | — |