DAVIDsTEA Inc (DAT) — Working Capital to Net Assets Ratio
DAVIDsTEA Inc (DAT) has a Working Capital to Net Assets ratio of 89.2% as of October 2022. Working capital of €33.73 Million (current assets of €56.19 Million minus current liabilities of €22.46 Million) is measured against net assets of €37.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DAT net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DAVIDsTEA Inc Working Capital to Net Assets (2017–2026)
This chart shows how DAVIDsTEA Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2026. As of October 2022, the ratio stands at 89.2%, reflecting working capital of €33.73 Million against net assets of €37.83 Million EUR. Check tangible equity quality of DAVIDsTEA Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DAVIDsTEA Inc (2017–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for DAVIDsTEA Inc from 2017 to 2026, covering 8 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 how much is DAVIDsTEA Inc worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 71.8% | €17.65 Million | €24.58 Million | €33.88 Million | €16.23 Million | ▲ +2.4 pp |
| 2025 | 69.4% | €12.77 Million | €18.40 Million | €32.17 Million | €19.40 Million | ▼ -20.5 pp |
| 2022 | 89.8% | €43.41 Million | €48.31 Million | €63.51 Million | €20.10 Million | ▼ -31.1 pp |
| 2021 | 120.9% | €-37.83 Million | €-31.29 Million | €74.35 Million | €112.18 Million | ▼ -35.1 pp |
| 2020 | 156.0% | €36.42 Million | €23.35 Million | €80.50 Million | €44.08 Million | ▲ +63.9 pp |
| 2019 | 92.1% | €62.13 Million | €67.46 Million | €93.03 Million | €30.91 Million | ▲ +15.9 pp |
| 2018 | 76.2% | €77.25 Million | €101.37 Million | €101.75 Million | €24.50 Million | ▲ +17.2 pp |
| 2017 | 59.0% | €78.71 Million | €133.45 Million | €105.84 Million | €27.13 Million | — |