Liberty Defense Holdings, Ltd. Common Shares (DETX) — Working Capital to Net Assets Ratio
Liberty Defense Holdings, Ltd. Common Shares (DETX) has a Working Capital to Net Assets ratio of 146.2% as of March 2026. Working capital of $-6.58 Million (current assets of $2.90 Million minus current liabilities of $9.48 Million) is measured against net assets of $-4.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Liberty Defense Holdings, Ltd. Common Sh to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liberty Defense Holdings, Ltd. Common Shares Working Capital to Net Assets (2021–2025)
This chart shows how Liberty Defense Holdings, Ltd. Common Shares's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 146.2%, reflecting working capital of $-6.58 Million against net assets of $-4.50 Million USD. See how many days can Liberty Defense Holdings, Ltd. Common Sh fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Liberty Defense Holdings, Ltd. Common Shares (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2025, covering 5 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 Liberty Defense Holdings, Ltd. Common Sh market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 193.6% | $-4.90 Million | $-2.53 Million | $3.71 Million | $8.62 Million | ▼ -153.4 pp |
| 2024 | 347.0% | $-2.65 Million | $-764.48K | $3.95 Million | $6.61 Million | ▼ -233.3 pp |
| 2023 | 580.3% | $-4.44 Million | $-764.46K | $1.52 Million | $5.96 Million | ▲ +583.5 pp |
| 2022 | -3.3% | $-133.52K | $4.09 Million | $1.50 Million | $1.63 Million | ▼ -16.9 pp |
| 2021 | 13.7% | $675.18K | $4.94 Million | $1.57 Million | $891.86K | — |