Dreamland Limited Class A Ordinary Shares (TDIC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 161.4%

Dreamland Limited Class A Ordinary Shares (TDIC) has a Working Capital to Net Assets ratio of 161.4% as of December 2025. Working capital of $14.41 Million (current assets of $58.23 Million minus current liabilities of $43.83 Million) is measured against net assets of $8.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Dreamland Limited Class A Ordinary Share to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

161.4%
Working Capital / Net Assets

Working Capital

$14.41 Million
USD

Current Assets

$58.23 Million
USD

Current Liabilities

$43.83 Million
USD

Dreamland Limited Class A Ordinary Shares Working Capital to Net Assets (2023–2025)

This chart shows how Dreamland Limited Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 161.4%, reflecting working capital of $14.41 Million against net assets of $8.93 Million USD. See TDIC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Dreamland Limited Class A Ordinary Shares (2023–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dreamland Limited Class A Ordinary Shares from 2023 to 2025, covering 3 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 market value of Dreamland Limited Class A Ordinary Share.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 161.4% $14.41 Million $8.93 Million $58.23 Million $43.83 Million ▼ -49.4 pp
2024 210.8% $5.27 Million $2.50 Million $12.22 Million $6.95 Million ▼ -275.0 pp
2023 485.8% $4.43 Million $912.19K $5.22 Million $784.48K
pp = percentage points