DNA Biomed Solns (DNA) — Working Capital to Net Assets Ratio

Latest as of June 2025: 70.3%

DNA Biomed Solns (DNA) has a Working Capital to Net Assets ratio of 70.3% as of June 2025. Working capital of ILA69.02 Million (current assets of ILA70.47 Million minus current liabilities of ILA1.44 Million) is measured against net assets of ILA98.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DNA equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

70.3%
Working Capital / Net Assets

Working Capital

ILA69.02 Million
ILA

Current Assets

ILA70.47 Million
ILA

Current Liabilities

ILA1.44 Million
ILA

DNA Biomed Solns Working Capital to Net Assets (2013–2024)

This chart shows how DNA Biomed Solns's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 70.3%, reflecting working capital of ILA69.02 Million against net assets of ILA98.23 Million ILA. Check DNA Biomed Solns (DNA) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DNA Biomed Solns (2013–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DNA Biomed Solns from 2013 to 2024, covering 12 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 live market cap and the full company profile, see DNA market cap.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 66.3% ILA67.30 Million ILA101.47 Million ILA68.43 Million ILA1.13 Million ▼ -17.3 pp
2023 83.7% ILA66.26 Million ILA79.19 Million ILA66.94 Million ILA685.00K ▲ +2.4 pp
2022 81.3% ILA65.14 Million ILA80.11 Million ILA65.93 Million ILA789.00K ▲ +37.8 pp
2021 43.5% ILA23.63 Million ILA54.33 Million ILA23.91 Million ILA287.00K ▲ +175.1 pp
2020 -131.6% ILA-10.46 Million ILA7.95 Million ILA80.00K ILA10.54 Million ▼ -112.6 pp
2019 -19.0% ILA-5.35 Million ILA28.18 Million ILA3.20 Million ILA8.55 Million ▲ +4.6 pp
2018 -23.6% ILA-15.30 Million ILA64.90 Million ILA515.00K ILA15.81 Million ▼ -12.9 pp
2017 -10.7% ILA-7.38 Million ILA69.11 Million ILA1.60 Million ILA8.99 Million ▼ -33.4 pp
2016 22.7% ILA-18.95 Million ILA-83.41 Million ILA21.93 Million ILA40.88 Million ▲ +105.1 pp
2015 -82.4% ILA6.88 Million ILA-8.35 Million ILA11.44 Million ILA4.56 Million ▼ -91.7 pp
2014 9.2% ILA-773.00K ILA-8.36 Million ILA2.84 Million ILA3.62 Million ▼ -23.7 pp
2013 32.9% ILA3.78 Million ILA11.49 Million ILA6.64 Million ILA2.86 Million
pp = percentage points