DIRTT Environmental Solutions Ltd. Working Capital to Net Assets Ratio
DIRTT Environmental Solutions Ltd. working capital to net assets ratio. DIRTT Environmental Solutions Ltd. (DRT) has a Working Capital to Net Assets ratio of 37.9% as of June 2026. Working capital of CA$9.72 Million (current assets of CA$51.97 Million minus current liabilities of CA$42.25 Million) is measured against net assets of CA$25.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DIRTT Environmental Solutions Ltd. (2010–2025)
Working capital to net assets ratio of DIRTT Environmental Solutions Ltd. from 2010 to 2025. This chart shows how DIRTT Environmental Solutions Ltd.'s Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 37.9%, reflecting working capital of CA$9.72 Million against net assets of CA$25.68 Million CAD. See DRT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
DIRTT Environmental Solutions Ltd. Working Capital to Net Assets Ratio by Year (2010–2025)
DIRTT Environmental Solutions Ltd. working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DIRTT Environmental Solutions Ltd. from 2010 to 2025, covering 16 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 DIRTT Environmental Solutions Ltd. (DRT) total assets.
| 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$103.71 Million | CA$170.60 Million | CA$138.02 Million | CA$34.31 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$39.85 Million | CA$68.60 Million | CA$63.97 Million | CA$24.12 Million | ▼ -6.6 pp |
| 2012 | 64.7% | CA$14.07 Million | CA$21.76 Million | CA$37.00 Million | CA$22.92 Million | ▲ +101.0 pp |
| 2011 | -36.4% | CA$-10.63 Million | CA$29.23 Million | CA$31.00 Million | CA$41.63 Million | ▼ -62.5 pp |
| 2010 | 26.2% | CA$9.26 Million | CA$35.40 Million | CA$30.62 Million | CA$21.36 Million | — |