Duniec Working Capital to Net Assets Ratio
Duniec 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Duniec (2013–2025)
Working capital to net assets ratio of Duniec from 2013 to 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. Explore Duniec (DUNI) investment intensity to see how much of total assets are deployed in long-term investments.
Duniec Working Capital to Net Assets Ratio by Year (2013–2025)
Duniec working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see DUNI total assets.
| 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 | — |