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 294.0% as of September 2025. Working capital of $-3.97 Million (current assets of $3.95 Million minus current liabilities of $7.93 Million) is measured against net assets of $-1.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Liberty Defense Holdings, Ltd. Common Sh balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Liberty Defense Holdings, Ltd. Common Shares Working Capital to Net Assets (2021–2024)
This chart shows how Liberty Defense Holdings, Ltd. Common Shares's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 294.0%, reflecting working capital of $-3.97 Million against net assets of $-1.35 Million USD. Check how tangible is Liberty Defense Holdings, Ltd. Common Sh's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Liberty Defense Holdings, Ltd. Common Shares (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Liberty Defense Holdings, Ltd. Common Shares from 2021 to 2024, covering 4 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 DETX market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |