DRDGOLD Limited Working Capital to Net Assets Ratio

Latest as of December 2024: 12.3%

DRDGOLD Limited working capital to net assets ratio. 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. Check DRDGOLD Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Working capital to net assets ratio of DRDGOLD Limited from 2017 to 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. See defensive interval ratio of DRDGOLD Limited to measure how many days the company can operate on defensive assets alone.

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

DRDGOLD Limited working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see DUBA current and non-current assets.

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