ADF Group Inc. (DRX) — Working Capital to Net Assets Ratio
ADF Group Inc. (DRX) has a Working Capital to Net Assets ratio of 57.1% as of January 2026. Working capital of CA$104.80 Million (current assets of CA$191.57 Million minus current liabilities of CA$86.77 Million) is measured against net assets of CA$183.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ADF Group Inc. (DRX) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ADF Group Inc. Working Capital to Net Assets (2000–2026)
This chart shows how ADF Group Inc.'s Working Capital to Net Assets ratio has evolved across 27 annual periods from 2000 to 2026. As of January 2026, the ratio stands at 57.1%, reflecting working capital of CA$104.80 Million against net assets of CA$183.60 Million CAD. Check tangible equity quality of ADF Group Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ADF Group Inc. (2000–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for ADF Group Inc. from 2000 to 2026, covering 27 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 DRX market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 57.1% | CA$104.80 Million | CA$183.60 Million | CA$191.57 Million | CA$86.77 Million | ▼ -7.4 pp |
| 2025 | 64.5% | CA$109.19 Million | CA$169.31 Million | CA$189.56 Million | CA$80.37 Million | ▼ -3.4 pp |
| 2024 | 67.9% | CA$110.10 Million | CA$162.13 Million | CA$215.58 Million | CA$105.48 Million | ▲ +15.4 pp |
| 2023 | 52.5% | CA$65.60 Million | CA$124.98 Million | CA$154.38 Million | CA$88.78 Million | ▲ +16.8 pp |
| 2022 | 35.7% | CA$38.71 Million | CA$108.45 Million | CA$91.10 Million | CA$52.39 Million | ▼ -3.0 pp |
| 2021 | 38.7% | CA$38.55 Million | CA$99.56 Million | CA$100.60 Million | CA$62.05 Million | ▲ +7.7 pp |
| 2020 | 31.0% | CA$29.31 Million | CA$94.41 Million | CA$79.96 Million | CA$50.65 Million | ▼ -1.8 pp |
| 2019 | 32.9% | CA$31.85 Million | CA$96.89 Million | CA$69.11 Million | CA$37.26 Million | ▼ -3.4 pp |
| 2018 | 36.3% | CA$34.77 Million | CA$95.78 Million | CA$82.06 Million | CA$47.29 Million | ▲ +12.9 pp |
| 2017 | 23.4% | CA$24.77 Million | CA$105.65 Million | CA$56.98 Million | CA$32.21 Million | ▲ +4.0 pp |
| 2016 | 19.5% | CA$20.96 Million | CA$107.53 Million | CA$42.81 Million | CA$21.84 Million | ▲ +0.8 pp |
| 2015 | 18.7% | CA$19.48 Million | CA$103.96 Million | CA$41.50 Million | CA$22.02 Million | ▼ -10.3 pp |
| 2014 | 29.1% | CA$29.61 Million | CA$101.83 Million | CA$48.95 Million | CA$19.34 Million | ▼ -9.2 pp |
| 2013 | 38.3% | CA$35.04 Million | CA$91.43 Million | CA$48.98 Million | CA$13.95 Million | ▼ -7.1 pp |
| 2012 | 45.5% | CA$42.62 Million | CA$93.76 Million | CA$53.47 Million | CA$10.85 Million | ▼ -1.3 pp |
| 2011 | 46.7% | CA$41.65 Million | CA$89.14 Million | CA$54.79 Million | CA$13.14 Million | ▲ +6.6 pp |
| 2010 | 40.2% | CA$35.61 Million | CA$88.67 Million | CA$44.96 Million | CA$9.35 Million | ▲ +2.9 pp |
| 2009 | 37.3% | CA$31.62 Million | CA$84.78 Million | CA$54.34 Million | CA$22.72 Million | ▼ -1.3 pp |
| 2008 | 38.6% | CA$26.62 Million | CA$69.02 Million | CA$44.69 Million | CA$18.07 Million | ▼ -1.6 pp |
| 2007 | 40.2% | CA$5.60 Million | CA$13.94 Million | CA$24.77 Million | CA$19.17 Million | ▼ -608.5 pp |
| 2006 | 648.7% | CA$-7.30 Million | CA$-1.12 Million | CA$19.23 Million | CA$26.53 Million | ▲ +584.0 pp |
| 2005 | 64.7% | CA$10.04 Million | CA$15.52 Million | CA$38.19 Million | CA$28.16 Million | ▲ +492.9 pp |
| 2004 | -428.2% | CA$-41.58 Million | CA$9.71 Million | CA$67.74 Million | CA$109.32 Million | ▼ -372.5 pp |
| 2003 | -55.7% | CA$-39.47 Million | CA$70.82 Million | CA$169.69 Million | CA$209.16 Million | ▼ -146.9 pp |
| 2002 | 91.2% | CA$184.89 Million | CA$202.69 Million | CA$321.72 Million | CA$136.83 Million | ▲ +8.9 pp |
| 2001 | 82.3% | CA$114.08 Million | CA$138.60 Million | CA$228.20 Million | CA$114.12 Million | ▲ +13.5 pp |
| 2000 | 68.8% | CA$62.46 Million | CA$90.75 Million | CA$112.27 Million | CA$49.80 Million | — |