dentalcorp Holdings Ltd (DNTL) — Working Capital to Net Assets Ratio
dentalcorp Holdings Ltd (DNTL) has a Working Capital to Net Assets ratio of -1.8% as of September 2025. Working capital of CA$-31.50 Million (current assets of CA$194.10 Million minus current liabilities of CA$225.60 Million) is measured against net assets of CA$1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is dentalcorp Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
dentalcorp Holdings Ltd Working Capital to Net Assets (2019–2024)
This chart shows how dentalcorp Holdings Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -1.8%, reflecting working capital of CA$-31.50 Million against net assets of CA$1.77 Billion CAD. Check dentalcorp Holdings Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for dentalcorp Holdings Ltd (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for dentalcorp Holdings Ltd from 2019 to 2024, covering 6 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 dentalcorp Holdings Ltd (DNTL) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.9% | CA$33.00 Million | CA$1.77 Billion | CA$228.40 Million | CA$195.40 Million | ▲ +1.0 pp |
| 2023 | 0.9% | CA$15.70 Million | CA$1.74 Billion | CA$179.90 Million | CA$164.20 Million | ▼ -3.4 pp |
| 2022 | 4.3% | CA$76.50 Million | CA$1.79 Billion | CA$259.20 Million | CA$182.70 Million | ▼ -1.8 pp |
| 2021 | 6.1% | CA$92.60 Million | CA$1.51 Billion | CA$263.80 Million | CA$171.20 Million | ▼ -2.0 pp |
| 2020 | 8.1% | CA$47.15 Million | CA$583.97 Million | CA$201.83 Million | CA$154.68 Million | ▲ +2.5 pp |
| 2019 | 5.6% | CA$40.63 Million | CA$727.15 Million | CA$182.29 Million | CA$141.66 Million | — |