Dundee Precious Metals Inc (DPM) — Working Capital to Net Assets Ratio
Dundee Precious Metals Inc (DPM) has a Working Capital to Net Assets ratio of 26.0% as of March 2026. Working capital of CA$703.00 Million (current assets of CA$913.33 Million minus current liabilities of CA$210.33 Million) is measured against net assets of CA$2.71 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Dundee Precious Metals Inc's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dundee Precious Metals Inc Working Capital to Net Assets (2002–2025)
This chart shows how Dundee Precious Metals Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 26.0%, reflecting working capital of CA$703.00 Million against net assets of CA$2.71 Billion CAD. Check how tangible is Dundee Precious Metals Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Dundee Precious Metals Inc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Dundee Precious Metals Inc from 2002 to 2025, covering 24 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 market value of Dundee Precious Metals Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.7% | CA$583.58 Million | CA$2.57 Billion | CA$809.47 Million | CA$225.89 Million | ▼ -48.6 pp |
| 2024 | 71.3% | CA$917.50 Million | CA$1.29 Billion | CA$1.00 Billion | CA$83.49 Million | ▲ +9.3 pp |
| 2023 | 62.0% | CA$695.06 Million | CA$1.12 Billion | CA$816.92 Million | CA$121.86 Million | ▲ +10.3 pp |
| 2022 | 51.8% | CA$514.04 Million | CA$993.09 Million | CA$610.92 Million | CA$96.89 Million | ▲ +9.1 pp |
| 2021 | 42.6% | CA$427.99 Million | CA$1.00 Billion | CA$513.79 Million | CA$85.80 Million | ▲ +13.6 pp |
| 2020 | 29.1% | CA$233.96 Million | CA$805.28 Million | CA$319.03 Million | CA$85.08 Million | ▲ +29.8 pp |
| 2019 | -0.8% | CA$-4.56 Million | CA$592.89 Million | CA$105.03 Million | CA$109.58 Million | ▲ +0.7 pp |
| 2018 | -1.4% | CA$-9.21 Million | CA$638.18 Million | CA$84.23 Million | CA$93.45 Million | ▼ -4.3 pp |
| 2017 | 2.9% | CA$18.26 Million | CA$633.49 Million | CA$98.58 Million | CA$80.32 Million | ▼ -3.1 pp |
| 2016 | 5.9% | CA$32.80 Million | CA$552.03 Million | CA$91.61 Million | CA$58.80 Million | ▲ +0.6 pp |
| 2015 | 5.3% | CA$33.98 Million | CA$638.11 Million | CA$106.72 Million | CA$72.74 Million | ▼ -5.4 pp |
| 2014 | 10.7% | CA$75.20 Million | CA$703.91 Million | CA$138.80 Million | CA$63.60 Million | ▲ +0.4 pp |
| 2013 | 10.3% | CA$77.61 Million | CA$751.48 Million | CA$162.78 Million | CA$85.17 Million | ▼ -12.4 pp |
| 2012 | 22.8% | CA$171.72 Million | CA$754.34 Million | CA$253.43 Million | CA$81.71 Million | ▼ -7.3 pp |
| 2011 | 30.1% | CA$219.71 Million | CA$730.20 Million | CA$271.06 Million | CA$51.35 Million | ▲ +8.8 pp |
| 2010 | 21.3% | CA$138.72 Million | CA$652.65 Million | CA$181.15 Million | CA$42.43 Million | ▼ -1.6 pp |
| 2009 | 22.8% | CA$103.13 Million | CA$451.68 Million | CA$133.73 Million | CA$30.60 Million | ▼ -2.8 pp |
| 2008 | 25.6% | CA$110.56 Million | CA$431.09 Million | CA$154.63 Million | CA$44.08 Million | ▲ +5.9 pp |
| 2007 | 19.8% | CA$94.58 Million | CA$478.72 Million | CA$122.73 Million | CA$28.15 Million | ▲ +8.7 pp |
| 2006 | 11.1% | CA$34.95 Million | CA$315.56 Million | CA$74.14 Million | CA$39.19 Million | ▼ -20.1 pp |
| 2005 | 31.2% | CA$78.08 Million | CA$250.57 Million | CA$89.94 Million | CA$11.85 Million | ▼ -1.2 pp |
| 2004 | 32.4% | CA$72.06 Million | CA$222.35 Million | CA$86.92 Million | CA$14.86 Million | ▲ +23.5 pp |
| 2003 | 8.9% | CA$19.29 Million | CA$215.93 Million | CA$20.42 Million | CA$1.13 Million | ▲ +8.8 pp |
| 2002 | 0.1% | CA$154.44K | CA$123.68 Million | CA$598.05K | CA$443.61K | — |