Draganfly Inc (DPRO) — Working Capital to Net Assets Ratio
Draganfly Inc (DPRO) has a Working Capital to Net Assets ratio of 99.1% as of March 2026. Working capital of $154.36 Million (current assets of $159.56 Million minus current liabilities of $5.21 Million) is measured against net assets of $155.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Draganfly Inc (DPRO) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Draganfly Inc Working Capital to Net Assets (2017–2025)
This chart shows how Draganfly Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 99.1%, reflecting working capital of $154.36 Million against net assets of $155.78 Million USD. Explore Draganfly Inc (DPRO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Draganfly Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Draganfly Inc from 2017 to 2025, covering 9 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. Explore Draganfly Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 98.6% | $95.24 Million | $96.60 Million | $99.86 Million | $4.62 Million | ▲ +15.4 pp |
| 2024 | 83.2% | $3.85 Million | $4.62 Million | $9.08 Million | $5.24 Million | ▲ +259.1 pp |
| 2023 | -175.9% | $-717.02K | $407.72K | $6.68 Million | $7.40 Million | ▼ -268.0 pp |
| 2022 | 92.1% | $10.17 Million | $11.04 Million | $13.52 Million | $3.35 Million | ▲ +15.3 pp |
| 2021 | 76.8% | $26.84 Million | $34.93 Million | $33.56 Million | $6.72 Million | ▲ +45.3 pp |
| 2020 | 31.6% | $1.21 Million | $3.85 Million | $4.36 Million | $3.15 Million | ▼ -61.4 pp |
| 2019 | 93.0% | $2.04 Million | $2.19 Million | $2.98 Million | $937.36K | ▼ -12.3 pp |
| 2018 | 105.3% | $-4.35 Million | $-4.13 Million | $284.17K | $4.64 Million | ▼ -1.9 pp |
| 2017 | 107.3% | $-3.79 Million | $-3.53 Million | $369.38K | $4.16 Million | — |