dentalcorp Holdings Ltd Working Capital to Net Assets Ratio
dentalcorp Holdings Ltd 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$1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of dentalcorp Holdings Ltd to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of dentalcorp Holdings Ltd (2019–2024)
Working capital to net assets ratio of dentalcorp Holdings Ltd from 2019 to 2024. This chart shows how dentalcorp Holdings Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at -1.8%, reflecting working capital of CA$-31.50 Million against net assets of CA$1.77 Billion CAD. See DNTL days of operational coverage to measure how many days the company can operate on defensive assets alone.
dentalcorp Holdings Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
dentalcorp Holdings Ltd working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see dentalcorp Holdings Ltd (DNTL) total assets.
| 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 | — |