Duniec (DUNI) — Working Capital to Net Assets Ratio
Duniec (DUNI) has a Working Capital to Net Assets ratio of -1.9% as of March 2026. Working capital of ILA-19.11 Million (current assets of ILA751.86 Million minus current liabilities of ILA770.97 Million) is measured against net assets of ILA1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duniec (DUNI) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duniec Working Capital to Net Assets (2013–2025)
This chart shows how Duniec's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at -1.9%, reflecting working capital of ILA-19.11 Million against net assets of ILA1.01 Billion ILA. For the complete balance sheet picture, see total assets of Duniec.
Annual Working Capital to Net Assets for Duniec (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duniec 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 Duniec asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.5% | ILA-75.92 Million | ILA1.02 Billion | ILA727.14 Million | ILA803.06 Million | ▲ +3.8 pp |
| 2024 | -11.3% | ILA-116.85 Million | ILA1.04 Billion | ILA576.51 Million | ILA693.36 Million | ▼ -10.4 pp |
| 2023 | -0.9% | ILA-8.84 Million | ILA1.00 Billion | ILA733.18 Million | ILA742.02 Million | ▼ -0.9 pp |
| 2022 | 0.0% | ILA325.00K | ILA1.01 Billion | ILA637.57 Million | ILA637.25 Million | ▼ -64.2 pp |
| 2021 | 64.2% | ILA289.34 Million | ILA450.41 Million | ILA423.39 Million | ILA134.06 Million | ▲ +11.4 pp |
| 2020 | 52.8% | ILA157.78 Million | ILA298.57 Million | ILA590.92 Million | ILA433.14 Million | ▲ +19.9 pp |
| 2019 | 33.0% | ILA90.08 Million | ILA273.30 Million | ILA461.20 Million | ILA371.12 Million | ▲ +5.8 pp |
| 2018 | 27.1% | ILA64.49 Million | ILA237.74 Million | ILA485.20 Million | ILA420.71 Million | ▼ -41.1 pp |
| 2017 | 68.2% | ILA110.34 Million | ILA161.68 Million | ILA583.90 Million | ILA473.56 Million | ▲ +28.9 pp |
| 2016 | 39.3% | ILA51.18 Million | ILA130.23 Million | ILA559.81 Million | ILA508.63 Million | ▲ +5.8 pp |
| 2015 | 33.5% | ILA38.86 Million | ILA116.16 Million | ILA583.77 Million | ILA544.91 Million | ▲ +0.3 pp |
| 2014 | 33.2% | ILA38.61 Million | ILA116.42 Million | ILA731.99 Million | ILA693.37 Million | ▼ -4.7 pp |
| 2013 | 37.9% | ILA45.90 Million | ILA121.21 Million | ILA633.78 Million | ILA587.88 Million | — |