Diversified Royalty Corp (DIV) — Working Capital to Net Assets Ratio
Diversified Royalty Corp (DIV) has a Working Capital to Net Assets ratio of -16.5% as of June 2026. Working capital of CA$-55.36 Million (current assets of CA$54.04 Million minus current liabilities of CA$109.40 Million) is measured against net assets of CA$335.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Diversified Royalty Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diversified Royalty Corp Working Capital to Net Assets (1996–2025)
This chart shows how Diversified Royalty Corp's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at -16.5%, reflecting working capital of CA$-55.36 Million against net assets of CA$335.76 Million CAD. For the complete balance sheet picture, see Diversified Royalty Corp total assets.
Annual Working Capital to Net Assets for Diversified Royalty Corp (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diversified Royalty Corp from 1996 to 2025, covering 30 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check DIV asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -1.9% | CA$-5.46 Million | CA$288.59 Million | CA$11.41 Million | CA$16.87 Million | ▼ -8.9 pp |
| 2024 | 7.0% | CA$20.15 Million | CA$288.80 Million | CA$25.80 Million | CA$5.65 Million | ▲ +9.4 pp |
| 2023 | -2.4% | CA$-5.70 Million | CA$237.40 Million | CA$12.84 Million | CA$18.54 Million | ▼ -6.1 pp |
| 2022 | 3.7% | CA$8.65 Million | CA$233.89 Million | CA$15.51 Million | CA$6.86 Million | ▲ +28.5 pp |
| 2021 | -24.8% | CA$-47.46 Million | CA$191.53 Million | CA$14.16 Million | CA$61.62 Million | ▼ -30.2 pp |
| 2020 | 5.4% | CA$10.19 Million | CA$189.67 Million | CA$13.87 Million | CA$3.68 Million | ▲ +0.4 pp |
| 2019 | 4.9% | CA$9.31 Million | CA$188.69 Million | CA$11.67 Million | CA$2.36 Million | ▼ -37.5 pp |
| 2018 | 42.4% | CA$81.72 Million | CA$192.72 Million | CA$82.55 Million | CA$832.00K | ▼ -1.4 pp |
| 2017 | 43.8% | CA$88.50 Million | CA$202.13 Million | CA$90.07 Million | CA$1.57 Million | ▲ +7.5 pp |
| 2016 | 36.3% | CA$75.65 Million | CA$208.44 Million | CA$76.67 Million | CA$1.03 Million | ▲ +34.7 pp |
| 2015 | 1.6% | CA$3.94 Million | CA$241.52 Million | CA$11.27 Million | CA$7.33 Million | ▼ -23.0 pp |
| 2014 | 24.6% | CA$33.88 Million | CA$137.64 Million | CA$36.13 Million | CA$2.25 Million | ▼ -76.2 pp |
| 2013 | 100.8% | CA$68.38 Million | CA$67.81 Million | CA$69.54 Million | CA$1.16 Million | ▲ +10.4 pp |
| 2012 | 90.5% | CA$64.19 Million | CA$70.96 Million | CA$66.54 Million | CA$2.36 Million | ▲ +4.4 pp |
| 2011 | 86.0% | CA$52.34 Million | CA$60.84 Million | CA$64.16 Million | CA$11.83 Million | ▲ +1.0 pp |
| 2010 | 85.1% | CA$56.94 Million | CA$66.94 Million | CA$66.55 Million | CA$9.61 Million | ▲ +14.7 pp |
| 2009 | 70.3% | CA$19.86 Million | CA$28.23 Million | CA$36.12 Million | CA$16.26 Million | ▲ +43.8 pp |
| 2008 | 26.5% | CA$3.33 Million | CA$12.54 Million | CA$12.62 Million | CA$9.30 Million | ▲ +32.9 pp |
| 2007 | -6.4% | CA$-1.09 Million | CA$17.09 Million | CA$11.17 Million | CA$12.26 Million | ▼ -11.6 pp |
| 2006 | 5.2% | CA$1.61 Million | CA$30.63 Million | CA$8.40 Million | CA$6.79 Million | ▼ -30.4 pp |
| 2005 | 35.7% | CA$20.10 Million | CA$56.36 Million | CA$28.46 Million | CA$8.35 Million | ▲ +2.9 pp |
| 2004 | 32.8% | CA$26.23 Million | CA$80.00 Million | CA$34.76 Million | CA$8.53 Million | ▼ -18.4 pp |
| 2003 | 51.2% | CA$30.16 Million | CA$58.90 Million | CA$43.91 Million | CA$13.75 Million | ▼ -0.1 pp |
| 2002 | 51.3% | CA$18.21 Million | CA$35.50 Million | CA$33.36 Million | CA$15.16 Million | ▲ +6.9 pp |
| 2001 | 44.3% | CA$9.17 Million | CA$20.68 Million | CA$14.71 Million | CA$5.54 Million | ▲ +7.5 pp |
| 2000 | 36.9% | CA$5.38 Million | CA$14.59 Million | CA$7.40 Million | CA$2.02 Million | ▼ -27.3 pp |
| 1999 | 64.2% | CA$11.10 Million | CA$17.30 Million | CA$13.60 Million | CA$2.50 Million | ▲ +18.3 pp |
| 1998 | 45.9% | CA$2.80 Million | CA$6.10 Million | CA$5.20 Million | CA$2.40 Million | ▲ +133.4 pp |
| 1997 | -87.5% | CA$-1.40 Million | CA$1.60 Million | CA$800.00K | CA$2.20 Million | ▼ -57.1 pp |
| 1996 | -30.4% | CA$-700.00K | CA$2.30 Million | CA$200.00K | CA$900.00K | — |