DIRTT Environmental Solutions Ltd. (DRT) — Working Capital to Net Assets Ratio
DIRTT Environmental Solutions Ltd. (DRT) has a Working Capital to Net Assets ratio of 19.8% as of December 2025. Working capital of CA$5.63 Million (current assets of CA$62.27 Million minus current liabilities of CA$56.64 Million) is measured against net assets of CA$28.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DRT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DIRTT Environmental Solutions Ltd. Working Capital to Net Assets (2013–2025)
This chart shows how DIRTT Environmental Solutions Ltd.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 19.8%, reflecting working capital of CA$5.63 Million against net assets of CA$28.48 Million CAD. See DRT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for DIRTT Environmental Solutions Ltd. (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DIRTT Environmental Solutions Ltd. from 2013 to 2025, covering 13 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 DRT market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 19.8% | CA$5.63 Million | CA$28.48 Million | CA$62.27 Million | CA$56.64 Million | ▼ -68.5 pp |
| 2024 | 88.2% | CA$37.58 Million | CA$42.59 Million | CA$67.16 Million | CA$29.57 Million | ▼ -331.1 pp |
| 2023 | 419.3% | CA$29.78 Million | CA$7.10 Million | CA$63.52 Million | CA$33.75 Million | ▲ +274.1 pp |
| 2022 | 145.2% | CA$26.13 Million | CA$17.99 Million | CA$62.12 Million | CA$36.00 Million | ▲ +46.8 pp |
| 2021 | 98.5% | CA$66.72 Million | CA$67.77 Million | CA$103.80 Million | CA$37.09 Million | ▲ +52.5 pp |
| 2020 | 45.9% | CA$53.50 Million | CA$116.53 Million | CA$84.84 Million | CA$31.35 Million | ▼ -1.0 pp |
| 2019 | 46.9% | CA$58.60 Million | CA$124.99 Million | CA$93.02 Million | CA$34.42 Million | ▼ -9.4 pp |
| 2018 | 56.3% | CA$70.49 Million | CA$125.20 Million | CA$118.34 Million | CA$47.85 Million | ▲ +9.0 pp |
| 2017 | 47.3% | CA$63.21 Million | CA$133.76 Million | CA$103.87 Million | CA$40.66 Million | ▼ -14.6 pp |
| 2016 | 61.9% | CA$83.77 Million | CA$135.38 Million | CA$110.94 Million | CA$27.17 Million | ▲ +1.1 pp |
| 2015 | 60.8% | CA$74.84 Million | CA$123.11 Million | CA$99.60 Million | CA$24.76 Million | ▲ +8.1 pp |
| 2014 | 52.6% | CA$43.45 Million | CA$82.52 Million | CA$73.40 Million | CA$29.96 Million | ▼ -5.4 pp |
| 2013 | 58.1% | CA$37.43 Million | CA$64.43 Million | CA$60.08 Million | CA$22.65 Million | — |