DAVIDsTEA Inc Working Capital to Net Assets Ratio
DAVIDsTEA Inc 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. Check DAT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DAVIDsTEA Inc (2017–2026)
Working capital to net assets ratio of DAVIDsTEA Inc from 2017 to 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. See DAVIDsTEA Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
DAVIDsTEA Inc Working Capital to Net Assets Ratio by Year (2017–2026)
DAVIDsTEA Inc working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see total assets of DAVIDsTEA Inc.
| 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 | — |