Data Communications Management Ltd (DCM) — Tangible Net Worth Ratio

Latest as of December 2025: 81.1%

Data Communications Management Ltd (DCM) has a Tangible Net Worth Ratio of 81.1% as of December 2025. This metric is calculated by deducting intangible assets (CA$7.07 Million) from net assets (CA$37.42 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Data Communications Management Ltd to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

81.1%
Tangible equity / total equity

Net Assets (Equity)

CA$37.42 Million
CAD

Intangible Assets

CA$7.07 Million
Goodwill, patents, brand value

Total Assets

CA$357.94 Million
CAD

Data Communications Management Ltd Tangible Net Worth Ratio (2005–2025)

This chart shows how Data Communications Management Ltd's Tangible Net Worth Ratio has changed across 18 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 81.1%, reflecting net assets of CA$37.42 Million with intangible assets of CA$7.07 Million CAD. See how many days can Data Communications Management Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Data Communications Management Ltd (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Data Communications Management Ltd from 2005 to 2025, covering 18 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market value of Data Communications Management Ltd.

Year Tangible NW Ratio Net Assets (CAD) Intangible Assets Total Assets Change (pp)
2025 81.1% CA$37.42 Million CA$7.07 Million CA$357.94 Million ▲ +1.8 pp
2024 79.3% CA$39.96 Million CA$8.28 Million CA$392.30 Million ▲ +16.2 pp
2023 63.1% CA$28.76 Million CA$10.62 Million CA$418.75 Million ▼ -25.9 pp
2022 89.0% CA$22.85 Million CA$2.51 Million CA$149.48 Million ▲ +39.3 pp
2021 49.7% CA$8.04 Million CA$4.04 Million CA$140.08 Million ▲ +94.9 pp
2020 -45.2% CA$9.96 Million CA$14.46 Million CA$163.92 Million ▲ +96.6 pp
2018 -141.8% CA$7.51 Million CA$18.16 Million CA$142.23 Million ▼ -212.3 pp
2015 70.5% CA$19.02 Million CA$5.61 Million CA$134.07 Million ▲ +9.9 pp
2014 60.6% CA$18.41 Million CA$7.26 Million CA$164.98 Million ▲ +11.3 pp
2013 49.2% CA$18.07 Million CA$9.18 Million CA$166.60 Million ▼ -22.5 pp
2012 71.8% CA$62.11 Million CA$17.54 Million CA$224.63 Million ▼ -5.8 pp
2011 77.6% CA$117.68 Million CA$26.37 Million CA$289.77 Million ▲ +2.8 pp
2010 74.8% CA$135.09 Million CA$34.04 Million CA$286.38 Million ▲ +2.8 pp
2009 72.0% CA$158.20 Million CA$44.30 Million CA$326.57 Million ▲ +4.0 pp
2008 68.0% CA$171.32 Million CA$54.79 Million CA$349.77 Million ▲ +2.2 pp
2007 65.9% CA$192.66 Million CA$65.77 Million CA$373.98 Million ▲ +1.4 pp
2006 64.4% CA$214.66 Million CA$76.36 Million CA$397.17 Million ▲ +70.7 pp
2005 -6.3% CA$129.60 Million CA$137.77 Million CA$212.01 Million
pp = percentage points