Dollarama Inc (DOL) — Working Capital to Net Assets Ratio
Dollarama Inc (DOL) has a Working Capital to Net Assets ratio of 11.9% as of January 2026. Working capital of CA$173.81 Million (current assets of CA$1.52 Billion minus current liabilities of CA$1.35 Billion) is measured against net assets of CA$1.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Dollarama Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dollarama Inc Working Capital to Net Assets (2009–2026)
This chart shows how Dollarama Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2009 to 2026. As of January 2026, the ratio stands at 11.9%, reflecting working capital of CA$173.81 Million against net assets of CA$1.46 Billion CAD. Check Dollarama Inc (DOL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dollarama Inc (2009–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dollarama Inc from 2009 to 2026, covering 18 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 Dollarama Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 11.9% | CA$173.81 Million | CA$1.46 Billion | CA$1.52 Billion | CA$1.35 Billion | ▼ -3.8 pp |
| 2025 | 15.7% | CA$186.97 Million | CA$1.19 Billion | CA$1.20 Billion | CA$1.01 Billion | ▼ -150.0 pp |
| 2024 | 165.7% | CA$631.25 Million | CA$380.85 Million | CA$1.31 Billion | CA$677.85 Million | ▲ +186.6 pp |
| 2023 | -20.9% | CA$-5.93 Million | CA$28.41 Million | CA$1.16 Billion | CA$1.16 Billion | ▼ -315.4 pp |
| 2022 | 294.6% | CA$-194.52 Million | CA$-66.03 Million | CA$717.37 Million | CA$911.89 Million | ▲ +360.5 pp |
| 2021 | -65.9% | CA$-220.80 Million | CA$334.85 Million | CA$1.10 Billion | CA$1.32 Billion | ▼ -421.7 pp |
| 2020 | 355.7% | CA$-327.99 Million | CA$-92.20 Million | CA$764.50 Million | CA$1.09 Billion | ▲ +535.6 pp |
| 2019 | -179.9% | CA$421.06 Million | CA$-234.10 Million | CA$709.64 Million | CA$288.58 Million | ▼ -239.7 pp |
| 2018 | 59.8% | CA$-150.98 Million | CA$-252.36 Million | CA$569.97 Million | CA$720.95 Million | ▲ +14.3 pp |
| 2017 | 45.5% | CA$45.66 Million | CA$100.28 Million | CA$559.07 Million | CA$513.40 Million | ▼ -38.0 pp |
| 2016 | 83.5% | CA$389.91 Million | CA$466.85 Million | CA$616.93 Million | CA$227.03 Million | ▲ +38.6 pp |
| 2015 | 45.0% | CA$332.86 Million | CA$740.48 Million | CA$548.35 Million | CA$215.49 Million | ▲ +10.9 pp |
| 2014 | 34.0% | CA$294.13 Million | CA$864.17 Million | CA$458.95 Million | CA$164.82 Million | ▲ +4.8 pp |
| 2013 | 29.2% | CA$272.40 Million | CA$931.49 Million | CA$406.21 Million | CA$133.81 Million | ▲ +0.9 pp |
| 2012 | 28.3% | CA$253.59 Million | CA$894.95 Million | CA$396.38 Million | CA$142.79 Million | ▲ +3.6 pp |
| 2011 | 24.8% | CA$182.74 Million | CA$738.21 Million | CA$319.35 Million | CA$136.61 Million | ▼ -4.3 pp |
| 2010 | 29.0% | CA$178.51 Million | CA$614.70 Million | CA$337.60 Million | CA$159.08 Million | ▼ -223.5 pp |
| 2009 | 252.6% | CA$258.23 Million | CA$102.24 Million | CA$356.71 Million | CA$98.48 Million | — |