Decisive Dividend Corp (DE) — Working Capital to Net Assets Ratio

Latest as of December 2025: 56.0%

Decisive Dividend Corp (DE) has a Working Capital to Net Assets ratio of 56.0% as of December 2025. Working capital of CA$31.09 Million (current assets of CA$58.95 Million minus current liabilities of CA$27.86 Million) is measured against net assets of CA$55.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Decisive Dividend Corp's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

56.0%
Working Capital / Net Assets

Working Capital

CA$31.09 Million
CAD

Current Assets

CA$58.95 Million
CAD

Current Liabilities

CA$27.86 Million
CAD

Decisive Dividend Corp Working Capital to Net Assets (2012–2025)

This chart shows how Decisive Dividend Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 56.0%, reflecting working capital of CA$31.09 Million against net assets of CA$55.48 Million CAD. Check DE tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Decisive Dividend Corp (2012–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Decisive Dividend Corp from 2012 to 2025, covering 14 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 DE company net worth.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 56.0% CA$31.09 Million CA$55.48 Million CA$58.95 Million CA$27.86 Million ▲ +1.4 pp
2024 54.6% CA$31.06 Million CA$56.88 Million CA$57.41 Million CA$26.36 Million ▲ +17.0 pp
2023 37.6% CA$21.69 Million CA$57.75 Million CA$52.45 Million CA$30.76 Million ▼ -15.0 pp
2022 52.5% CA$17.93 Million CA$34.13 Million CA$38.49 Million CA$20.56 Million ▼ -4.9 pp
2021 57.4% CA$12.75 Million CA$22.22 Million CA$23.88 Million CA$11.13 Million ▲ +10.9 pp
2020 46.5% CA$9.88 Million CA$21.27 Million CA$18.57 Million CA$8.69 Million ▼ -2.7 pp
2019 49.2% CA$10.75 Million CA$21.86 Million CA$17.90 Million CA$7.15 Million ▲ +4.2 pp
2018 44.9% CA$10.52 Million CA$23.42 Million CA$17.78 Million CA$7.26 Million ▼ -23.2 pp
2017 68.1% CA$5.01 Million CA$7.36 Million CA$10.14 Million CA$5.13 Million ▲ +1.2 pp
2016 66.9% CA$5.90 Million CA$8.82 Million CA$9.70 Million CA$3.80 Million ▼ -1.0 pp
2015 67.9% CA$2.94 Million CA$4.33 Million CA$4.72 Million CA$1.78 Million ▼ -32.1 pp
2014 100.0% CA$1.24 Million CA$1.24 Million CA$1.37 Million CA$127.00K ▲ +0.0 pp
2013 100.0% CA$1.54 Million CA$1.54 Million CA$1.57 Million CA$27.94K ▲ +0.0 pp
2012 100.0% CA$280.31K CA$280.31K CA$285.31K CA$5.00K
pp = percentage points