D2L Inc (DTOL) — Working Capital to Net Assets Ratio
D2L Inc (DTOL) has a Working Capital to Net Assets ratio of 17.3% as of April 2026. Working capital of CA$14.79 Million (current assets of CA$143.74 Million minus current liabilities of CA$128.94 Million) is measured against net assets of CA$85.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See D2L Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
D2L Inc Working Capital to Net Assets (2020–2026)
This chart shows how D2L Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 17.3%, reflecting working capital of CA$14.79 Million against net assets of CA$85.74 Million CAD. For the complete balance sheet picture, see total assets of D2L Inc.
Annual Working Capital to Net Assets for D2L Inc (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for D2L Inc from 2020 to 2026, covering 7 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. Check D2L Inc (DTOL) asset resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 5.4% | CA$4.58 Million | CA$84.27 Million | CA$156.63 Million | CA$152.06 Million | ▼ -2.8 pp |
| 2025 | 8.2% | CA$6.96 Million | CA$84.75 Million | CA$141.04 Million | CA$134.09 Million | ▼ -48.3 pp |
| 2024 | 56.5% | CA$32.16 Million | CA$56.88 Million | CA$159.79 Million | CA$127.64 Million | ▼ -10.3 pp |
| 2023 | 66.9% | CA$36.16 Million | CA$54.09 Million | CA$146.40 Million | CA$110.24 Million | ▲ +2.1 pp |
| 2022 | 64.8% | CA$43.01 Million | CA$66.38 Million | CA$154.73 Million | CA$111.72 Million | ▲ +53.7 pp |
| 2021 | 11.1% | CA$-20.82 Million | CA$-187.29 Million | CA$71.73 Million | CA$92.55 Million | ▼ -2.8 pp |
| 2020 | 13.9% | CA$-20.35 Million | CA$-146.34 Million | CA$52.06 Million | CA$72.42 Million | — |