Dream Unlimited Corp (DRM) — 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. See operational self-sufficiency of Dream Unlimited Corp to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Dream Unlimited Corp Working Capital to Net Assets (2012–2025)
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. For the complete balance sheet picture, see DRM total asset value.
Annual Working Capital to Net Assets for Dream Unlimited Corp (2012–2025)
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. Check DRM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |