Decidr AI Industries (ASX:DAI) Net-Net Working Capital: A$0.02 (As of Dec. 2025)

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ASX:DAI Decidr AI Industries Ltd ASX:DAI
29 GF Score
Price A$0.40
GF Value A$0.36
Valuation Fairly Valued
! 3 Warning Signs
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What is Decidr AI Industries Net-Net Working Capital?

Decidr AI Industries ASX:DAI 29 Net-Net Working Capital is A$0.02 as of Dec. 2025. GuruFocus rates ASX:DAI with a GF Score™ of 29/100 and a GF Value™ of A$0.36 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,259 Software companies, Decidr AI Industries ranks worse than 79.27% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Decidr AI Industries's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$0.02.

The industry rank for Decidr AI Industries's Net-Net Working Capital or its related term are showing as below:

ASX:DAI's Price-to-Net-Net-Working-Capital is ranked worse than
79.27% of 1259 companies
in the Software industry
Industry Median: 6.76 vs ASX:DAI: 19.75

Decidr AI Industries  (ASX:DAI) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Decidr AI Industries Net-Net Working Capital Related Terms


Decidr AI Industries Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Decidr AI Industries's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Decidr AI Industries Net-Net Working Capital Chart

Decidr AI Industries Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
0.06 0.00 -0.01 0.00 -0.04

Decidr AI Industries Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 -0.04 -0.04 0.02

ASX:DAI vs MSFT, ORCL, PLTR: Net-Net Working Capital Comparison

For the Software - Infrastructure subindustry, Decidr AI Industries's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Decidr AI Industries Price-to-Net-Net-Working-Capital vs Software Industry

For the Software industry and Technology sector, Decidr AI Industries's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Decidr AI Industries's Price-to-Net-Net-Working-Capital falls into.


ASX:DAI
29GF Score
Decidr AI Industries Ltd ASX:DAI
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Decidr AI Industries Net-Net Working Capital Calculation

Decidr AI Industries's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.752+0.75 * 0.19+0.5 * 0.389-19.726
-0--4.847)/175.540
=-0.04

Decidr AI Industries's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(21.32+0.75 * 0.398+0.5 * 0.468-16.178
-0-0)/318.950
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of A$0.02 mean?
Decidr AI Industries (ASX:DAI) has a Net-Net Working Capital of A$0.02 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Decidr AI Industries According to the industry distribution chart, Decidr AI Industries ranks #998 out of 1259 companies in the Software industry, placing it in the top 79.3%.
Is Decidr AI Industries' Net-Net Working Capital too high?
Decidr AI Industries' current Net-Net Working Capital is A$0.02. Based on the distribution chart, Decidr AI Industries ranks #998 out of 1259 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Decidr AI Industries has a GF Score™ of 29/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Decidr AI Industries' Net-Net Working Capital compare to MSFT and ORCL?
According to the Software industry distribution chart, Decidr AI Industries ranks #998 out of 1259 companies for Net-Net Working Capital. This places Decidr AI Industries in the lower half of its industry. The industry median Net-Net Working Capital is 6.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Software company?
The median Net-Net Working Capital among Software companies is 6.76, based on 1,259 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Decidr AI Industries For the Software industry, the median Net-Net Working Capital is 6.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Decidr AI Industries's current Net-Net Working Capital is A$0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Decidr AI Industries stock overvalued right now?
Based on GuruFocus' analysis, Decidr AI Industries (ASX:DAI) is currently considered Fairly Valued. The stock's GF Value™ is A$0.36, compared to a current price of A$0.40 — trading 9.7% above its estimated fair value. The current Net-Net Working Capital is A$0.02. Decidr AI Industries' overall GF Score™ is 29/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Decidr AI Industries (ASX:DAI), the current Net-Net Working Capital is A$0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Decidr AI Industries (ASX:DAI) Overvalued in 2026?

Based on GuruFocus' analysis, Decidr AI Industries stock appears to be overvalued. The current stock price of A$0.40 is trading 9.7% above its estimated GF Value™ of A$0.36. GuruFocus considers Decidr AI Industries to be Fairly Valued.

Key valuation signals for ASX:DAI:

  • Net-Net Working Capital: A$0.02
  • GF Value™: A$0.36 vs. price of A$0.40 (9.7% above fair value)
  • GF Score™: 29/100 with 3 warning signs

No single metric tells the full story. See the ASX:DAI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Decidr AI Industries Business Description

Address 347 Kent Street, Level 20, Sydney, NSW, AUS, 2000
Decidr AI Industries Ltd is an Agentic AI Enablement Group. The Group is transforming into an AI-enabled company following the successful deployment of cutting-edge applications using technology developed by Decidr LV1 will also leverage this technology to fuel innovation through new product development. The company enables businesses to use Generative and Agentic Artificial Intelligence, unlocking new levels of productivity, automation, and personalised customer engagement.
29GF Score

Get the complete analysis for ASX:DAI

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.40
Price
A$0.36
GF Value