DiaMedica Therapeutics Inc (DMAC) — Working Capital to Net Assets Ratio
DiaMedica Therapeutics Inc (DMAC) has a Working Capital to Net Assets ratio of 98.7% as of March 2026. Working capital of $46.62 Million (current assets of $52.36 Million minus current liabilities of $5.75 Million) is measured against net assets of $47.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of DiaMedica Therapeutics Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DiaMedica Therapeutics Inc Working Capital to Net Assets (2004–2025)
This chart shows how DiaMedica Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 98.7%, reflecting working capital of $46.62 Million against net assets of $47.23 Million USD. Check DiaMedica Therapeutics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DiaMedica Therapeutics Inc (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DiaMedica Therapeutics Inc from 2004 to 2025, covering 22 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 DiaMedica Therapeutics Inc (DMAC) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.9% | $55.50 Million | $56.11 Million | $60.63 Million | $5.13 Million | ▲ +2.6 pp |
| 2024 | 96.3% | $39.22 Million | $40.72 Million | $44.61 Million | $5.39 Million | ▼ -3.3 pp |
| 2023 | 99.7% | $50.89 Million | $51.06 Million | $53.67 Million | $2.79 Million | ▲ +0.2 pp |
| 2022 | 99.5% | $31.67 Million | $31.83 Million | $33.84 Million | $2.17 Million | ▼ -0.3 pp |
| 2021 | 99.8% | $43.91 Million | $44.02 Million | $45.44 Million | $1.52 Million | ▲ +0.2 pp |
| 2020 | 99.5% | $25.89 Million | $26.01 Million | $27.92 Million | $2.03 Million | ▲ +0.8 pp |
| 2019 | 98.7% | $7.52 Million | $7.62 Million | $8.84 Million | $1.32 Million | ▲ +0.8 pp |
| 2018 | 98.0% | $16.68 Million | $17.02 Million | $17.97 Million | $1.30 Million | ▲ +36.5 pp |
| 2017 | 61.5% | $491.00K | $799.00K | $1.49 Million | $1.00 Million | ▼ -37.0 pp |
| 2016 | 98.4% | $1.23 Million | $1.25 Million | $1.85 Million | $626.97K | ▲ +28.9 pp |
| 2015 | 69.6% | $-855.63K | $-1.23 Million | $208.11K | $1.06 Million | ▼ -31.4 pp |
| 2014 | 101.0% | $-1.54 Million | $-1.53 Million | $266.03K | $1.81 Million | ▲ +21.9 pp |
| 2013 | 79.1% | $1.09 Million | $1.38 Million | $2.62 Million | $1.52 Million | ▲ +40.1 pp |
| 2012 | 38.9% | $882.09K | $2.26 Million | $2.46 Million | $1.58 Million | ▼ -0.8 pp |
| 2011 | 39.8% | $2.37 Million | $5.96 Million | $2.74 Million | $364.56K | ▲ +9.4 pp |
| 2010 | 30.4% | $2.59 Million | $8.52 Million | $3.14 Million | $554.10K | ▼ -17.1 pp |
| 2009 | 47.4% | $496.75K | $1.05 Million | $694.62K | $197.87K | ▼ -36.2 pp |
| 2008 | 83.6% | $2.32 Million | $2.78 Million | $2.54 Million | $218.01K | ▲ +0.5 pp |
| 2007 | 83.0% | $3.37 Million | $4.06 Million | $3.65 Million | $272.38K | ▲ +39.7 pp |
| 2006 | 43.3% | $283.28K | $653.60K | $336.54K | $53.27K | ▼ -8.4 pp |
| 2005 | 51.8% | $261.93K | $506.11K | $318.43K | $56.49K | ▼ -66.0 pp |
| 2004 | 117.8% | $-1.25 Million | $-1.06 Million | $27.61K | $1.28 Million | — |