DRDGOLD Limited (DUBA) — Working Capital to Net Assets Ratio

Latest as of December 2024: 12.3%

DRDGOLD Limited (DUBA) has a Working Capital to Net Assets ratio of 12.3% as of December 2024. Working capital of €947.90 Million (current assets of €1.65 Billion minus current liabilities of €704.90 Million) is measured against net assets of €7.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DUBA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

12.3%
Working Capital / Net Assets

Working Capital

€947.90 Million
EUR

Current Assets

€1.65 Billion
EUR

Current Liabilities

€704.90 Million
EUR

DRDGOLD Limited Working Capital to Net Assets (2017–2024)

This chart shows how DRDGOLD Limited's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 12.3%, reflecting working capital of €947.90 Million against net assets of €7.68 Billion EUR. For the complete balance sheet picture, see DUBA current and non-current assets.

Annual Working Capital to Net Assets for DRDGOLD Limited (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DRDGOLD Limited from 2017 to 2024, covering 8 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. Explore DRDGOLD Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 7.8% €540.10 Million €6.89 Billion €1.49 Billion €953.50 Million ▼ -31.9 pp
2023 39.8% €2.50 Billion €6.27 Billion €3.21 Billion €718.70 Million ▼ -5.3 pp
2022 45.1% €2.45 Billion €5.44 Billion €3.08 Billion €625.50 Million ▲ +0.6 pp
2021 44.4% €2.14 Billion €4.82 Billion €2.67 Billion €531.50 Million ▲ +8.7 pp
2020 35.7% €1.44 Billion €4.04 Billion €2.19 Billion €745.90 Million ▲ +28.4 pp
2019 7.4% €197.90 Million €2.69 Billion €656.10 Million €458.20 Million ▼ -16.8 pp
2018 24.1% €305.60 Million €1.27 Billion €626.30 Million €320.70 Million ▲ +1.7 pp
2017 22.4% €291.30 Million €1.30 Billion €548.30 Million €257.00 Million
pp = percentage points