Dye & Durham Ltd Working Capital to Net Assets Ratio
Dye & Durham Ltd working capital to net assets ratio. Dye & Durham Ltd (DND) has a Working Capital to Net Assets ratio of -58.9% as of March 2026. Working capital of CA$-160.31 Million (current assets of CA$132.94 Million minus current liabilities of CA$293.25 Million) is measured against net assets of CA$272.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dye & Durham Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dye & Durham Ltd (2017–2025)
Working capital to net assets ratio of Dye & Durham Ltd from 2017 to 2025. This chart shows how Dye & Durham Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -58.9%, reflecting working capital of CA$-160.31 Million against net assets of CA$272.27 Million CAD. See DND defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Dye & Durham Ltd Working Capital to Net Assets Ratio by Year (2017–2025)
Dye & Durham Ltd working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dye & Durham Ltd from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Dye & Durham Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -66.9% | CA$-170.77 Million | CA$255.32 Million | CA$328.04 Million | CA$498.81 Million | ▼ -69.5 pp |
| 2024 | 2.6% | CA$10.32 Million | CA$389.77 Million | CA$190.40 Million | CA$180.07 Million | ▼ -14.1 pp |
| 2023 | 16.8% | CA$70.94 Million | CA$422.88 Million | CA$239.32 Million | CA$168.38 Million | ▼ -2.2 pp |
| 2022 | 19.0% | CA$144.85 Million | CA$763.43 Million | CA$306.06 Million | CA$161.21 Million | ▼ -31.3 pp |
| 2021 | 50.3% | CA$377.89 Million | CA$750.92 Million | CA$484.51 Million | CA$106.62 Million | ▲ +40.7 pp |
| 2020 | 9.7% | CA$15.94 Million | CA$164.96 Million | CA$17.94 Million | CA$2.00 Million | ▼ -114.7 pp |
| 2019 | 124.4% | CA$-7.53 Million | CA$-6.05 Million | CA$17.76 Million | CA$25.28 Million | ▼ -22.4 pp |
| 2018 | 146.8% | CA$-14.29 Million | CA$-9.74 Million | CA$4.45 Million | CA$18.74 Million | ▲ +178.2 pp |
| 2017 | -31.4% | CA$-5.19 Million | CA$16.55 Million | CA$8.36 Million | CA$13.56 Million | — |