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 (DBM) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Doman Building Materials Group Ltd.
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. Check Doman Building Materials Group Ltd (DBM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |