Doman Building Materials Group Ltd (DBM) — Working Capital to Net Assets Ratio
Doman Building Materials Group Ltd (DBM) has a Working Capital to Net Assets ratio of 96.1% as of March 2026. Working capital of CA$640.69 Million (current assets of CA$858.68 Million minus current liabilities of CA$217.99 Million) is measured against net assets of CA$666.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Doman Building Materials Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Doman Building Materials Group Ltd Working Capital to Net Assets (2003–2025)
This chart shows how Doman Building Materials Group Ltd's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 96.1%, reflecting working capital of CA$640.69 Million against net assets of CA$666.73 Million CAD. Check DBM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Doman Building Materials Group Ltd (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Doman Building Materials Group Ltd from 2003 to 2025, covering 23 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 Doman Building Materials Group Ltd (DBM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 71.0% | CA$450.26 Million | CA$633.97 Million | CA$653.12 Million | CA$202.85 Million | ▼ -4.8 pp |
| 2024 | 75.8% | CA$497.18 Million | CA$655.67 Million | CA$703.50 Million | CA$206.32 Million | ▲ +39.6 pp |
| 2023 | 36.2% | CA$210.54 Million | CA$581.34 Million | CA$587.35 Million | CA$376.81 Million | ▼ -17.4 pp |
| 2022 | 53.6% | CA$304.60 Million | CA$568.49 Million | CA$554.21 Million | CA$249.61 Million | ▼ -30.5 pp |
| 2021 | 84.1% | CA$418.70 Million | CA$497.71 Million | CA$636.35 Million | CA$217.65 Million | ▲ +21.8 pp |
| 2020 | 62.3% | CA$212.32 Million | CA$340.58 Million | CA$392.84 Million | CA$180.52 Million | ▼ -16.9 pp |
| 2019 | 79.2% | CA$258.82 Million | CA$326.77 Million | CA$402.76 Million | CA$143.94 Million | ▲ +4.5 pp |
| 2018 | 74.7% | CA$271.11 Million | CA$363.13 Million | CA$397.24 Million | CA$126.13 Million | ▲ +15.5 pp |
| 2017 | 59.1% | CA$212.95 Million | CA$360.24 Million | CA$342.74 Million | CA$129.79 Million | ▼ -3.9 pp |
| 2016 | 63.0% | CA$179.18 Million | CA$284.43 Million | CA$259.14 Million | CA$79.97 Million | ▼ -28.7 pp |
| 2015 | 91.7% | CA$154.95 Million | CA$168.93 Million | CA$222.04 Million | CA$67.09 Million | ▼ -24.1 pp |
| 2014 | 115.8% | CA$117.41 Million | CA$101.39 Million | CA$170.97 Million | CA$53.57 Million | ▲ +16.8 pp |
| 2013 | 99.0% | CA$105.06 Million | CA$106.14 Million | CA$149.08 Million | CA$44.02 Million | ▲ +11.8 pp |
| 2012 | 87.2% | CA$94.30 Million | CA$108.13 Million | CA$142.16 Million | CA$47.85 Million | ▲ +26.7 pp |
| 2011 | 60.5% | CA$74.73 Million | CA$123.52 Million | CA$124.88 Million | CA$50.15 Million | ▼ -3.9 pp |
| 2010 | 64.4% | CA$107.14 Million | CA$166.37 Million | CA$162.94 Million | CA$55.81 Million | ▼ -30.0 pp |
| 2009 | 94.4% | CA$77.32 Million | CA$81.87 Million | CA$182.83 Million | CA$105.51 Million | ▼ -11.2 pp |
| 2008 | 105.6% | CA$92.89 Million | CA$87.94 Million | CA$149.44 Million | CA$56.55 Million | ▼ -5.6 pp |
| 2007 | 111.3% | CA$110.28 Million | CA$99.12 Million | CA$165.04 Million | CA$54.76 Million | ▲ +70.3 pp |
| 2006 | 41.0% | CA$40.98 Million | CA$100.06 Million | CA$198.70 Million | CA$157.72 Million | ▼ -83.2 pp |
| 2005 | 124.2% | CA$136.80 Million | CA$110.14 Million | CA$216.48 Million | CA$79.67 Million | ▼ -26.8 pp |
| 2004 | 151.0% | CA$107.01 Million | CA$70.87 Million | CA$208.65 Million | CA$101.63 Million | ▼ -0.8 pp |
| 2003 | 151.8% | CA$32.24 Million | CA$21.23 Million | CA$104.97 Million | CA$72.73 Million | — |