Decibel Cannabis Company Inc Working Capital to Net Assets Ratio
Decibel Cannabis Company Inc working capital to net assets ratio. Decibel Cannabis Company Inc (DB) has a Working Capital to Net Assets ratio of 25.9% as of September 2025. Working capital of CA$16.47 Million (current assets of CA$64.52 Million minus current liabilities of CA$48.05 Million) is measured against net assets of CA$63.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DB intangible-adjusted equity ratio 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 Decibel Cannabis Company Inc (1998–2024)
Working capital to net assets ratio of Decibel Cannabis Company Inc from 1998 to 2024. This chart shows how Decibel Cannabis Company Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 25.9%, reflecting working capital of CA$16.47 Million against net assets of CA$63.58 Million CAD. See defensive interval ratio of Decibel Cannabis Company Inc to measure how many days the company can operate on defensive assets alone.
Decibel Cannabis Company Inc Working Capital to Net Assets Ratio by Year (1998–2024)
Decibel Cannabis Company Inc working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Decibel Cannabis Company Inc from 1998 to 2024, 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 Decibel Cannabis Company Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.9% | CA$15.48 Million | CA$64.72 Million | CA$64.54 Million | CA$49.06 Million | ▼ -8.1 pp |
| 2023 | 32.0% | CA$14.79 Million | CA$46.20 Million | CA$71.48 Million | CA$56.69 Million | ▼ -1.6 pp |
| 2022 | 33.7% | CA$15.89 Million | CA$47.21 Million | CA$69.77 Million | CA$53.88 Million | ▲ +14.9 pp |
| 2021 | 18.8% | CA$9.52 Million | CA$50.73 Million | CA$56.63 Million | CA$47.12 Million | ▲ +2.1 pp |
| 2020 | 16.6% | CA$5.56 Million | CA$33.43 Million | CA$19.86 Million | CA$14.30 Million | ▼ -6.0 pp |
| 2019 | 22.6% | CA$9.01 Million | CA$39.88 Million | CA$19.55 Million | CA$10.54 Million | ▼ -7.4 pp |
| 2018 | 30.0% | CA$27.90 Million | CA$93.03 Million | CA$31.86 Million | CA$3.96 Million | ▼ -70.0 pp |
| 2017 | 100.0% | CA$-76.53K | CA$-76.53K | CA$1.15K | CA$77.67K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$-56.43K | CA$-56.43K | CA$1.09K | CA$57.52K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$-29.43K | CA$-29.43K | CA$884.00 | CA$30.32K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$113.18K | CA$113.18K | CA$139.91K | CA$26.73K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$863.51K | CA$863.51K | CA$999.31K | CA$135.79K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$1.54 Million | CA$1.54 Million | CA$1.62 Million | CA$80.53K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$3.05 Million | CA$3.05 Million | CA$3.10 Million | CA$48.41K | ▲ +0.0 pp |
| 2010 | 100.0% | CA$2.01 Million | CA$2.01 Million | CA$2.17 Million | CA$156.29K | ▲ +186.5 pp |
| 2009 | -86.5% | CA$-762.28K | CA$881.48K | CA$291.66K | CA$1.05 Million | ▼ -79.7 pp |
| 2008 | -6.8% | CA$-511.65K | CA$7.51 Million | CA$698.11K | CA$1.21 Million | ▼ -6.1 pp |
| 2007 | -0.7% | CA$-50.62K | CA$6.84 Million | CA$862.28K | CA$912.90K | ▲ +21.7 pp |
| 2006 | -22.4% | CA$-803.94K | CA$3.59 Million | CA$349.83K | CA$1.15 Million | ▼ -21.6 pp |
| 2005 | -0.8% | CA$-32.03K | CA$3.86 Million | CA$541.87K | CA$573.90K | ▼ -3.2 pp |
| 2004 | 2.3% | CA$13.98K | CA$599.71K | CA$115.55K | CA$101.57K | ▼ -7.7 pp |
| 2003 | 10.0% | CA$54.78K | CA$547.20K | CA$60.96K | CA$6.18K | ▼ -11.9 pp |
| 2002 | 21.9% | CA$136.93K | CA$624.35K | CA$147.33K | CA$10.39K | ▼ -7.4 pp |
| 2001 | 29.4% | CA$202.51K | CA$689.93K | CA$208.26K | CA$5.75K | ▼ -5.7 pp |
| 2000 | 35.1% | CA$257.96K | CA$735.27K | CA$263.61K | CA$5.64K | ▲ +101.7 pp |
| 1999 | -66.6% | CA$-190.66K | CA$286.40K | CA$4.40K | CA$195.05K | ▼ -44.9 pp |
| 1998 | -21.7% | CA$-99.16K | CA$457.75K | CA$6.73K | CA$105.89K | — |