Dye & Durham Ltd (DND) — 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$272.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Dye & Durham Ltd fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dye & Durham Ltd Working Capital to Net Assets (2017–2025)
This chart shows how Dye & Durham Ltd's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at -58.9%, reflecting working capital of CA$-160.31 Million against net assets of CA$272.27 Million CAD. For the complete balance sheet picture, see balance sheet size of Dye & Durham Ltd.
Annual Working Capital to Net Assets for Dye & Durham Ltd (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dye & Durham Ltd from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Dye & Durham Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -66.9% | CA$-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 | — |