Data Communications Management Ltd Working Capital to Net Assets Ratio
Data Communications Management Ltd working capital to net assets ratio. Data Communications Management Ltd (DCM) has a Working Capital to Net Assets ratio of 113.1% as of March 2026. Working capital of CA$46.72 Million (current assets of CA$130.80 Million minus current liabilities of CA$84.09 Million) is measured against net assets of CA$41.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Data Communications Management Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Data Communications Management Ltd (2005–2025)
Working capital to net assets ratio of Data Communications Management Ltd from 2005 to 2025. This chart shows how Data Communications Management Ltd's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 113.1%, reflecting working capital of CA$46.72 Million against net assets of CA$41.32 Million CAD. See DCM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Data Communications Management Ltd Working Capital to Net Assets Ratio by Year (2005–2025)
Data Communications Management Ltd working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Data Communications Management Ltd from 2005 to 2025, covering 21 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 the complete balance sheet picture, see DCM total asset value.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 128.1% | CA$47.93 Million | CA$37.42 Million | CA$122.10 Million | CA$74.17 Million | ▲ +21.0 pp |
| 2024 | 107.1% | CA$42.80 Million | CA$39.96 Million | CA$143.48 Million | CA$100.69 Million | ▼ -117.2 pp |
| 2023 | 224.3% | CA$64.52 Million | CA$28.76 Million | CA$181.05 Million | CA$116.53 Million | ▲ +169.3 pp |
| 2022 | 55.1% | CA$12.58 Million | CA$22.85 Million | CA$82.06 Million | CA$69.48 Million | ▼ -9.6 pp |
| 2021 | 64.6% | CA$5.20 Million | CA$8.04 Million | CA$68.04 Million | CA$62.84 Million | ▼ -85.5 pp |
| 2020 | 150.2% | CA$14.95 Million | CA$9.96 Million | CA$75.90 Million | CA$60.95 Million | ▲ +2848.3 pp |
| 2019 | -2698.2% | CA$28.09 Million | CA$-1.04 Million | CA$101.64 Million | CA$73.55 Million | ▼ -2974.3 pp |
| 2018 | 276.1% | CA$20.74 Million | CA$7.51 Million | CA$85.45 Million | CA$64.72 Million | ▲ +538.3 pp |
| 2017 | -262.2% | CA$14.16 Million | CA$-5.40 Million | CA$82.80 Million | CA$68.65 Million | ▼ -160.1 pp |
| 2016 | -102.1% | CA$10.15 Million | CA$-9.94 Million | CA$68.62 Million | CA$58.47 Million | ▼ -48.6 pp |
| 2015 | -53.5% | CA$-10.17 Million | CA$19.02 Million | CA$80.12 Million | CA$90.30 Million | ▼ -256.8 pp |
| 2014 | 203.4% | CA$37.44 Million | CA$18.41 Million | CA$83.62 Million | CA$46.18 Million | ▲ +3.2 pp |
| 2013 | 200.1% | CA$36.17 Million | CA$18.07 Million | CA$78.72 Million | CA$42.55 Million | ▲ +129.7 pp |
| 2012 | 70.4% | CA$43.75 Million | CA$62.11 Million | CA$84.07 Million | CA$40.32 Million | ▲ +29.4 pp |
| 2011 | 41.0% | CA$48.30 Million | CA$117.68 Million | CA$93.17 Million | CA$44.87 Million | ▲ +2.8 pp |
| 2010 | 38.3% | CA$51.69 Million | CA$135.09 Million | CA$89.37 Million | CA$37.68 Million | ▼ -4.0 pp |
| 2009 | 42.3% | CA$66.87 Million | CA$158.20 Million | CA$110.39 Million | CA$43.52 Million | ▲ +5.0 pp |
| 2008 | 37.3% | CA$63.86 Million | CA$171.32 Million | CA$113.86 Million | CA$50.00 Million | ▲ +8.7 pp |
| 2007 | 28.6% | CA$55.07 Million | CA$192.66 Million | CA$109.48 Million | CA$54.41 Million | ▲ +7.0 pp |
| 2006 | 21.6% | CA$46.27 Million | CA$214.66 Million | CA$111.95 Million | CA$65.68 Million | ▼ -7.0 pp |
| 2005 | 28.6% | CA$37.05 Million | CA$129.60 Million | CA$58.69 Million | CA$21.64 Million | — |