Dream Unlimited Corp Working Capital to Net Assets Ratio
Dream Unlimited Corp working capital to net assets ratio. Dream Unlimited Corp (DRM) has a Working Capital to Net Assets ratio of 28.0% as of March 2026. Working capital of CA$403.37 Million (current assets of CA$405.56 Million minus current liabilities of CA$2.19 Million) is measured against net assets of CA$1.44 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Dream Unlimited Corp 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 Dream Unlimited Corp (2012–2025)
Working capital to net assets ratio of Dream Unlimited Corp from 2012 to 2025. This chart shows how Dream Unlimited Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 28.0%, reflecting working capital of CA$403.37 Million against net assets of CA$1.44 Billion CAD. See defensive interval ratio of Dream Unlimited Corp to measure how many days the company can operate on defensive assets alone.
Dream Unlimited Corp Working Capital to Net Assets Ratio by Year (2012–2025)
Dream Unlimited Corp working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Dream Unlimited Corp from 2012 to 2025, covering 14 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 total assets of Dream Unlimited Corp.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.3% | CA$427.48 Million | CA$1.46 Billion | CA$430.58 Million | CA$3.10 Million | ▼ -36.7 pp |
| 2024 | 66.1% | CA$991.97 Million | CA$1.50 Billion | CA$1.29 Billion | CA$298.61 Million | ▲ +9.1 pp |
| 2023 | 56.9% | CA$799.45 Million | CA$1.40 Billion | CA$1.31 Billion | CA$511.61 Million | ▼ -4.0 pp |
| 2022 | 60.9% | CA$946.52 Million | CA$1.55 Billion | CA$1.25 Billion | CA$302.45 Million | ▲ +1.2 pp |
| 2021 | 59.7% | CA$849.57 Million | CA$1.42 Billion | CA$1.16 Billion | CA$309.42 Million | ▼ -14.6 pp |
| 2020 | 74.3% | CA$1.05 Billion | CA$1.41 Billion | CA$1.23 Billion | CA$188.28 Million | ▼ -13.1 pp |
| 2019 | 87.4% | CA$1.25 Billion | CA$1.43 Billion | CA$1.54 Billion | CA$289.74 Million | ▼ -7.7 pp |
| 2018 | 95.1% | CA$1.06 Billion | CA$1.12 Billion | CA$1.23 Billion | CA$161.50 Million | ▲ +1.5 pp |
| 2017 | 93.6% | CA$896.36 Million | CA$957.48 Million | CA$1.09 Billion | CA$192.48 Million | ▲ +2.0 pp |
| 2016 | 91.7% | CA$762.16 Million | CA$831.51 Million | CA$902.20 Million | CA$140.04 Million | ▼ -27.9 pp |
| 2015 | 119.6% | CA$858.30 Million | CA$717.85 Million | CA$976.93 Million | CA$118.62 Million | ▲ +1.0 pp |
| 2014 | 118.6% | CA$701.69 Million | CA$591.83 Million | CA$892.12 Million | CA$190.43 Million | ▼ -19.9 pp |
| 2013 | 138.4% | CA$630.73 Million | CA$455.60 Million | CA$864.89 Million | CA$234.16 Million | ▼ -3.1 pp |
| 2012 | 141.6% | CA$569.54 Million | CA$402.34 Million | CA$771.04 Million | CA$201.50 Million | — |