ADF Group Inc. (DRX) — 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. See ADF Group Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 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. See ADF Group Inc. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 market value of ADF Group Inc..
| 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 | — |