Duke Royalty Ltd (DUKE) — Working Capital to Net Assets Ratio
Duke Royalty Ltd (DUKE) has a Working Capital to Net Assets ratio of 3.2% as of September 2025. Working capital of GBX5.64 Million (current assets of GBX5.66 Million minus current liabilities of GBX18.00K) is measured against net assets of GBX175.54 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DUKE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duke Royalty Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Duke Royalty Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 3.2%, reflecting working capital of GBX5.64 Million against net assets of GBX175.54 Million GBX. For the complete balance sheet picture, see total assets of Duke Royalty Ltd.
Annual Working Capital to Net Assets for Duke Royalty Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duke Royalty Ltd from 2013 to 2025, covering 13 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 DUKE financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.2% | GBX21.69 Million | GBX177.55 Million | GBX21.70 Million | GBX13.00K | ▼ -9.6 pp |
| 2024 | 21.8% | GBX35.99 Million | GBX165.28 Million | GBX37.25 Million | GBX1.26 Million | ▼ -4.6 pp |
| 2023 | 26.4% | GBX43.37 Million | GBX164.26 Million | GBX44.40 Million | GBX1.03 Million | ▲ +6.4 pp |
| 2022 | 20.0% | GBX26.56 Million | GBX132.94 Million | GBX27.59 Million | GBX1.03 Million | ▼ -2.5 pp |
| 2021 | 22.4% | GBX19.26 Million | GBX85.79 Million | GBX20.96 Million | GBX1.71 Million | ▼ -12.4 pp |
| 2020 | 34.8% | GBX25.79 Million | GBX74.04 Million | GBX26.41 Million | GBX623.00K | ▲ +16.4 pp |
| 2019 | 18.5% | GBX13.31 Million | GBX72.11 Million | GBX14.77 Million | GBX1.46 Million | ▼ -19.5 pp |
| 2018 | 38.0% | GBX12.24 Million | GBX32.24 Million | GBX12.64 Million | GBX400.58K | ▼ -62.0 pp |
| 2017 | 100.0% | GBX14.51 Million | GBX14.51 Million | GBX14.73 Million | GBX225.61K | ▲ +0.0 pp |
| 2016 | 100.0% | GBX2.07 Million | GBX2.07 Million | GBX2.15 Million | GBX75.17K | ▲ +76.4 pp |
| 2015 | 23.6% | GBX740.74K | GBX3.14 Million | GBX781.96K | GBX41.21K | ▲ +14.9 pp |
| 2014 | 8.7% | GBX889.73K | GBX10.22 Million | GBX1.11 Million | GBX215.51K | ▲ +3.7 pp |
| 2013 | 5.0% | GBX802.32K | GBX16.13 Million | GBX831.23K | GBX28.91K | — |