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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see DY6 asset 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. Check DY6 Metals Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |