Dividend 15 Split Corp II (DF) — Working Capital to Net Assets Ratio

Latest as of November 2025: 102.5%

Dividend 15 Split Corp II (DF) has a Working Capital to Net Assets ratio of 102.5% as of November 2025. Working capital of CA$203.53 Million (current assets of CA$452.40 Million minus current liabilities of CA$248.87 Million) is measured against net assets of CA$198.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DF net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

102.5%
Working Capital / Net Assets

Working Capital

CA$203.53 Million
CAD

Current Assets

CA$452.40 Million
CAD

Current Liabilities

CA$248.87 Million
CAD

Dividend 15 Split Corp II Working Capital to Net Assets (2006–2025)

This chart shows how Dividend 15 Split Corp II's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of November 2025, the ratio stands at 102.5%, reflecting working capital of CA$203.53 Million against net assets of CA$198.59 Million CAD. Check Dividend 15 Split Corp II tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Dividend 15 Split Corp II (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dividend 15 Split Corp II from 2006 to 2025, covering 20 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 Dividend 15 Split Corp II market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 102.5% CA$203.53 Million CA$198.59 Million CA$452.40 Million CA$248.87 Million ▼ -142.7 pp
2024 245.2% CA$423.81 Million CA$172.83 Million CA$427.45 Million CA$3.64 Million ▲ +225.7 pp
2023 19.6% CA$18.67 Million CA$95.46 Million CA$19.86 Million CA$1.19 Million ▼ -21.2 pp
2022 40.7% CA$59.18 Million CA$145.25 Million CA$61.03 Million CA$1.85 Million ▼ -5.9 pp
2021 46.7% CA$60.15 Million CA$128.85 Million CA$64.25 Million CA$4.10 Million ▲ +19.3 pp
2020 27.4% CA$12.61 Million CA$46.10 Million CA$13.44 Million CA$831.85K ▲ +0.9 pp
2019 26.4% CA$22.66 Million CA$85.73 Million CA$25.31 Million CA$2.65 Million ▼ -2.1 pp
2018 28.6% CA$19.99 Million CA$70.01 Million CA$23.53 Million CA$3.54 Million ▲ +7.0 pp
2017 21.6% CA$19.95 Million CA$92.42 Million CA$22.62 Million CA$2.67 Million ▲ +8.2 pp
2016 13.4% CA$10.73 Million CA$80.11 Million CA$13.02 Million CA$2.29 Million ▼ -0.5 pp
2015 13.9% CA$10.01 Million CA$72.02 Million CA$13.75 Million CA$3.74 Million ▼ -4.1 pp
2014 18.0% CA$15.13 Million CA$83.89 Million CA$19.67 Million CA$4.54 Million ▲ +0.6 pp
2013 17.4% CA$5.85 Million CA$33.64 Million CA$10.65 Million CA$4.80 Million ▼ -8.2 pp
2012 25.6% CA$6.91 Million CA$26.96 Million CA$7.40 Million CA$483.21K ▲ +2.3 pp
2011 23.3% CA$6.15 Million CA$26.38 Million CA$6.26 Million CA$105.46K ▲ +1.7 pp
2010 21.6% CA$7.36 Million CA$34.03 Million CA$8.20 Million CA$840.51K ▼ -16.5 pp
2009 38.1% CA$12.59 Million CA$33.02 Million CA$13.61 Million CA$1.02 Million ▲ +35.2 pp
2008 3.0% CA$678.44K CA$23.00 Million CA$758.71K CA$80.27K ▼ -4.1 pp
2007 7.1% CA$5.29 Million CA$74.55 Million CA$5.49 Million CA$203.19K ▼ -1.9 pp
2006 9.0% CA$6.34 Million CA$70.16 Million CA$9.95 Million CA$3.61 Million
pp = percentage points