Duniec (DUNI) — Working Capital to Net Assets Ratio
Duniec (DUNI) has a Working Capital to Net Assets ratio of -3.0% as of September 2025. Working capital of ILA-30.78 Million (current assets of ILA666.39 Million minus current liabilities of ILA697.17 Million) is measured against net assets of ILA1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Duniec balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Duniec Working Capital to Net Assets (2013–2024)
This chart shows how Duniec's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -3.0%, reflecting working capital of ILA-30.78 Million against net assets of ILA1.02 Billion ILA. Check how tangible is Duniec's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Duniec (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Duniec 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 market value of Duniec.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |