Deep Yellow Ltd Working Capital to Net Assets Ratio
Deep Yellow Ltd working capital to net assets ratio. Deep Yellow Ltd (DYL) has a Working Capital to Net Assets ratio of 29.2% as of December 2025. Working capital of AU$187.29 Million (current assets of AU$191.94 Million minus current liabilities of AU$4.65 Million) is measured against net assets of AU$641.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DYL 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 Deep Yellow Ltd (1989–2025)
Working capital to net assets ratio of Deep Yellow Ltd from 1989 to 2025. This chart shows how Deep Yellow Ltd's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 29.2%, reflecting working capital of AU$187.29 Million against net assets of AU$641.29 Million AUD. See DYL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Deep Yellow Ltd Working Capital to Net Assets Ratio by Year (1989–2025)
Deep Yellow Ltd working capital to net assets ratio by year from 1989 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Deep Yellow Ltd from 1989 to 2025, covering 37 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 Deep Yellow Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.4% | AU$217.54 Million | AU$633.18 Million | AU$223.07 Million | AU$5.53 Million | ▼ -8.0 pp |
| 2024 | 42.4% | AU$260.54 Million | AU$614.64 Million | AU$264.96 Million | AU$4.42 Million | ▲ +33.2 pp |
| 2023 | 9.2% | AU$34.60 Million | AU$374.64 Million | AU$45.43 Million | AU$10.83 Million | ▼ -46.5 pp |
| 2022 | 55.7% | AU$64.21 Million | AU$115.18 Million | AU$66.26 Million | AU$2.05 Million | ▲ +1.6 pp |
| 2021 | 54.1% | AU$52.10 Million | AU$96.30 Million | AU$53.21 Million | AU$1.11 Million | ▲ +29.2 pp |
| 2020 | 24.9% | AU$11.95 Million | AU$47.92 Million | AU$12.60 Million | AU$649.39K | ▼ -6.9 pp |
| 2019 | 31.8% | AU$15.12 Million | AU$47.54 Million | AU$15.69 Million | AU$574.02K | ▲ +5.0 pp |
| 2018 | 26.8% | AU$10.93 Million | AU$40.79 Million | AU$11.36 Million | AU$431.76K | ▼ -7.5 pp |
| 2017 | 34.3% | AU$14.98 Million | AU$43.70 Million | AU$15.59 Million | AU$612.92K | ▲ +31.4 pp |
| 2016 | 2.9% | AU$1.46 Million | AU$50.94 Million | AU$1.75 Million | AU$289.15K | ▼ -3.7 pp |
| 2015 | 6.6% | AU$3.81 Million | AU$57.60 Million | AU$4.11 Million | AU$307.04K | ▲ +5.0 pp |
| 2014 | 1.6% | AU$1.17 Million | AU$71.78 Million | AU$1.45 Million | AU$286.54K | ▼ -2.4 pp |
| 2013 | 4.1% | AU$3.79 Million | AU$93.08 Million | AU$4.34 Million | AU$547.15K | ▲ +4.1 pp |
| 2012 | 0.0% | AU$3.44K | AU$92.93 Million | AU$3.17 Million | AU$3.17 Million | ▼ -10.8 pp |
| 2011 | 10.8% | AU$14.97 Million | AU$139.12 Million | AU$16.63 Million | AU$1.66 Million | ▼ -10.4 pp |
| 2010 | 21.2% | AU$30.97 Million | AU$146.16 Million | AU$32.46 Million | AU$1.49 Million | ▼ -10.8 pp |
| 2009 | 31.9% | AU$47.43 Million | AU$148.50 Million | AU$49.23 Million | AU$1.80 Million | ▼ -6.2 pp |
| 2008 | 38.2% | AU$59.13 Million | AU$154.88 Million | AU$60.52 Million | AU$1.39 Million | ▲ +17.2 pp |
| 2007 | 21.0% | AU$24.20 Million | AU$115.26 Million | AU$25.82 Million | AU$1.62 Million | ▼ -38.6 pp |
| 2006 | 59.6% | AU$14.18 Million | AU$23.81 Million | AU$14.45 Million | AU$262.37K | ▼ -17.7 pp |
| 2005 | 77.2% | AU$3.57 Million | AU$4.62 Million | AU$3.62 Million | AU$45.97K | ▼ -147.0 pp |
| 2004 | 224.3% | AU$-721.92K | AU$-321.92K | AU$1.80 Million | AU$2.52 Million | ▲ +242.8 pp |
| 2003 | -18.5% | AU$-223.57K | AU$1.21 Million | AU$482.23K | AU$705.80K | ▼ -33.6 pp |
| 2002 | 15.1% | AU$397.62K | AU$2.63 Million | AU$959.78K | AU$562.16K | ▲ +8.2 pp |
| 2001 | 6.9% | AU$621.68K | AU$9.02 Million | AU$2.68 Million | AU$2.06 Million | ▼ -45.5 pp |
| 2000 | 52.4% | AU$6.43 Million | AU$12.29 Million | AU$6.97 Million | AU$532.67K | ▲ +39.6 pp |
| 1999 | 12.8% | AU$1.23 Million | AU$9.61 Million | AU$2.19 Million | AU$960.15K | ▲ +4.6 pp |
| 1998 | 8.2% | AU$757.04K | AU$9.20 Million | AU$1.32 Million | AU$562.29K | ▲ +28.3 pp |
| 1997 | -20.1% | AU$-1.83 Million | AU$9.08 Million | AU$740.26K | AU$2.57 Million | ▼ -45.7 pp |
| 1996 | 25.6% | AU$1.90 Million | AU$7.44 Million | AU$2.24 Million | AU$338.45K | ▲ +0.3 pp |
| 1995 | 25.3% | AU$1.41 Million | AU$5.58 Million | AU$1.69 Million | AU$276.00K | ▲ +6.5 pp |
| 1994 | 18.8% | AU$906.00K | AU$4.81 Million | AU$955.00K | AU$49.00K | ▼ -7.8 pp |
| 1993 | 26.6% | AU$1.24 Million | AU$4.67 Million | AU$1.34 Million | AU$94.00K | ▲ +8.0 pp |
| 1992 | 18.6% | AU$752.00K | AU$4.04 Million | AU$779.00K | AU$27.00K | ▲ +24.2 pp |
| 1991 | -5.6% | AU$-195.00K | AU$3.46 Million | AU$70.00K | AU$265.00K | ▼ -8.2 pp |
| 1990 | 2.5% | AU$121.00K | AU$4.76 Million | AU$378.00K | AU$257.00K | ▼ -25.9 pp |
| 1989 | 28.5% | AU$1.79 Million | AU$6.29 Million | AU$3.96 Million | AU$2.17 Million | — |