Discovery-Corp Enterprises Inc. Working Capital to Net Assets Ratio
Discovery-Corp Enterprises Inc. working capital to net assets ratio. Discovery-Corp Enterprises Inc. (DCY) has a Working Capital to Net Assets ratio of 87.1% as of October 2025. Working capital of CA$195.46K (current assets of CA$231.84K minus current liabilities of CA$36.38K) is measured against net assets of CA$224.38K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Discovery-Corp Enterprises Inc. tangible book value 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 Discovery-Corp Enterprises Inc. (2014–2025)
Working capital to net assets ratio of Discovery-Corp Enterprises Inc. from 2014 to 2025. This chart shows how Discovery-Corp Enterprises Inc.'s Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of October 2025, the ratio stands at 87.1%, reflecting working capital of CA$195.46K against net assets of CA$224.38K CAD. See DCY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Discovery-Corp Enterprises Inc. Working Capital to Net Assets Ratio by Year (2014–2025)
Discovery-Corp Enterprises Inc. working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Discovery-Corp Enterprises Inc. from 2014 to 2025, covering 12 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 balance sheet size of Discovery-Corp Enterprises Inc..
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.2% | CA$216.91K | CA$245.83K | CA$360.72K | CA$143.81K | ▼ -19.4 pp |
| 2024 | 107.6% | CA$-408.62K | CA$-379.71K | CA$27.71K | CA$436.33K | ▼ -5.0 pp |
| 2023 | 112.6% | CA$-258.98K | CA$-230.07K | CA$53.87K | CA$312.85K | ▼ -76.5 pp |
| 2022 | 189.0% | CA$-61.39K | CA$-32.48K | CA$34.30K | CA$95.69K | ▲ +123.8 pp |
| 2021 | 65.3% | CA$54.32K | CA$83.24K | CA$66.40K | CA$12.08K | ▼ -21.0 pp |
| 2020 | 86.3% | CA$181.50K | CA$210.41K | CA$192.18K | CA$10.68K | ▲ +37.1 pp |
| 2019 | 49.1% | CA$27.95K | CA$56.86K | CA$40.19K | CA$12.24K | ▼ -10.5 pp |
| 2018 | 59.6% | CA$42.73K | CA$71.64K | CA$55.01K | CA$12.29K | ▼ -18.6 pp |
| 2017 | 78.2% | CA$103.91K | CA$132.82K | CA$115.42K | CA$11.52K | ▲ +220.3 pp |
| 2016 | -142.1% | CA$-16.97K | CA$11.94K | CA$42.27K | CA$59.24K | ▼ -229.6 pp |
| 2015 | 87.5% | CA$202.55K | CA$231.46K | CA$215.91K | CA$13.36K | ▼ -4.1 pp |
| 2014 | 91.6% | CA$316.01K | CA$344.92K | CA$338.89K | CA$22.88K | — |