ADF Group Inc. Working Capital to Net Assets Ratio
ADF Group Inc. working capital to net assets ratio. ADF Group Inc. (DRX) has a Working Capital to Net Assets ratio of 57.2% as of April 2026. Working capital of CA$111.90 Million (current assets of CA$205.05 Million minus current liabilities of CA$93.15 Million) is measured against net assets of CA$195.57 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 ADF Group Inc. (2000–2026)
Working capital to net assets ratio of ADF Group Inc. from 2000 to 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 April 2026, the ratio stands at 57.2%, reflecting working capital of CA$111.90 Million against net assets of CA$195.57 Million CAD. Explore DRX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
ADF Group Inc. Working Capital to Net Assets Ratio by Year (2000–2026)
ADF Group Inc. working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see DRX current and non-current assets.
| 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 | — |