D2L Inc Working Capital to Net Assets Ratio
D2L Inc working capital to net assets ratio. D2L Inc (DTOL) has a Working Capital to Net Assets ratio of -0.9% as of July 2026. Working capital of CA$-654.30K (current assets of CA$144.71 Million minus current liabilities of CA$145.37 Million) is measured against net assets of CA$69.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check D2L Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of D2L Inc (2020–2026)
Working capital to net assets ratio of D2L Inc from 2020 to 2026. This chart shows how D2L Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of July 2026, the ratio stands at -0.9%, reflecting working capital of CA$-654.30K against net assets of CA$69.44 Million CAD. See DTOL defensive interval ratio to measure how many days the company can operate on defensive assets alone.
D2L Inc Working Capital to Net Assets Ratio by Year (2020–2026)
D2L Inc working capital to net assets ratio by year from 2020 to 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. For the complete balance sheet picture, see DTOL total asset value.
| 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 | — |