D-Box Technologies Inc. (DBO) — Working Capital to Net Assets Ratio
D-Box Technologies Inc. (DBO) has a Working Capital to Net Assets ratio of 86.8% as of September 2025. Working capital of CA$20.02 Million (current assets of CA$29.16 Million minus current liabilities of CA$9.14 Million) is measured against net assets of CA$23.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See D-Box Technologies Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
D-Box Technologies Inc. Working Capital to Net Assets (2000–2025)
This chart shows how D-Box Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of September 2025, the ratio stands at 86.8%, reflecting working capital of CA$20.02 Million against net assets of CA$23.05 Million CAD. See operational self-sufficiency of D-Box Technologies Inc. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for D-Box Technologies Inc. (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for D-Box Technologies Inc. from 2000 to 2025, covering 26 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 D-Box Technologies Inc. stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.5% | CA$13.42 Million | CA$16.27 Million | CA$21.08 Million | CA$7.66 Million | ▲ +0.2 pp |
| 2024 | 82.3% | CA$9.99 Million | CA$12.13 Million | CA$16.81 Million | CA$6.82 Million | ▲ +5.1 pp |
| 2023 | 77.3% | CA$8.42 Million | CA$10.89 Million | CA$21.75 Million | CA$13.33 Million | ▼ -0.3 pp |
| 2022 | 77.6% | CA$9.18 Million | CA$11.83 Million | CA$16.36 Million | CA$7.18 Million | ▲ +11.3 pp |
| 2021 | 66.2% | CA$8.96 Million | CA$13.53 Million | CA$16.83 Million | CA$7.86 Million | ▲ +19.6 pp |
| 2020 | 46.7% | CA$6.70 Million | CA$14.35 Million | CA$17.61 Million | CA$10.92 Million | ▼ -12.4 pp |
| 2019 | 59.1% | CA$12.13 Million | CA$20.52 Million | CA$24.53 Million | CA$12.40 Million | ▼ -16.3 pp |
| 2018 | 75.3% | CA$16.65 Million | CA$22.10 Million | CA$23.65 Million | CA$7.00 Million | ▲ +4.6 pp |
| 2017 | 70.8% | CA$16.71 Million | CA$23.61 Million | CA$23.33 Million | CA$6.62 Million | ▼ -11.4 pp |
| 2016 | 82.2% | CA$21.45 Million | CA$26.10 Million | CA$28.13 Million | CA$6.68 Million | ▲ +27.6 pp |
| 2015 | 54.6% | CA$11.24 Million | CA$20.59 Million | CA$15.48 Million | CA$4.25 Million | ▼ -0.4 pp |
| 2014 | 54.9% | CA$11.50 Million | CA$20.94 Million | CA$14.77 Million | CA$3.26 Million | ▲ +2.4 pp |
| 2013 | 52.6% | CA$11.57 Million | CA$22.01 Million | CA$14.10 Million | CA$2.53 Million | ▼ -10.1 pp |
| 2012 | 62.7% | CA$14.87 Million | CA$23.71 Million | CA$16.98 Million | CA$2.11 Million | ▼ -18.4 pp |
| 2011 | 81.1% | CA$23.29 Million | CA$28.72 Million | CA$25.80 Million | CA$2.51 Million | ▲ +2.4 pp |
| 2010 | 78.7% | CA$9.74 Million | CA$12.37 Million | CA$11.33 Million | CA$1.59 Million | ▼ -3.0 pp |
| 2009 | 81.7% | CA$6.18 Million | CA$7.56 Million | CA$7.62 Million | CA$1.44 Million | ▼ -9.6 pp |
| 2008 | 91.3% | CA$9.67 Million | CA$10.59 Million | CA$10.85 Million | CA$1.18 Million | ▼ -11.9 pp |
| 2007 | 103.2% | CA$3.72 Million | CA$3.60 Million | CA$4.91 Million | CA$1.19 Million | ▼ -41.6 pp |
| 2006 | 144.8% | CA$2.86 Million | CA$1.98 Million | CA$4.24 Million | CA$1.38 Million | ▼ -71.3 pp |
| 2005 | 216.0% | CA$2.33 Million | CA$1.08 Million | CA$3.55 Million | CA$1.22 Million | ▲ +551.5 pp |
| 2004 | -335.5% | CA$927.49K | CA$-276.49K | CA$1.83 Million | CA$904.34K | ▼ -505.7 pp |
| 2003 | 170.3% | CA$426.10K | CA$250.25K | CA$1.10 Million | CA$678.26K | ▲ +55.7 pp |
| 2002 | 114.6% | CA$915.06K | CA$798.46K | CA$1.49 Million | CA$574.85K | ▲ +39.8 pp |
| 2001 | 74.8% | CA$782.73K | CA$1.05 Million | CA$1.31 Million | CA$527.84K | ▼ -25.2 pp |
| 2000 | 100.0% | CA$437.36K | CA$437.36K | CA$440.16K | CA$2.80K | — |