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

Latest as of September 2025: 117.1%

Dreamland Limited Class A Ordinary Shares (TDIC) has a Working Capital to Net Assets ratio of 117.1% as of September 2025. Working capital of $36.59 Million (current assets of $90.69 Million minus current liabilities of $54.10 Million) is measured against net assets of $31.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Dreamland Limited Class A Ordinary Share to measure how much of total assets are equity-financed.

WC/NA Ratio

117.1%
Working Capital / Net Assets

Working Capital

$36.59 Million
USD

Current Assets

$90.69 Million
USD

Current Liabilities

$54.10 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 September 2025, the ratio stands at 117.1%, reflecting working capital of $36.59 Million against net assets of $31.23 Million USD. Check Dreamland Limited Class A Ordinary Share (TDIC) tangible net worth to evaluate the tangible quality of the company's equity base.

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 TDIC company net worth.

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