Decade Resources Ltd (DEC) — Working Capital to Net Assets Ratio
Decade Resources Ltd (DEC) has a Working Capital to Net Assets ratio of -0.4% as of October 2025. Working capital of CA$-48.12K (current assets of CA$521.71K minus current liabilities of CA$569.83K) is measured against net assets of CA$10.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEC equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Decade Resources Ltd Working Capital to Net Assets (2007–2025)
This chart shows how Decade Resources Ltd's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of October 2025, the ratio stands at -0.4%, reflecting working capital of CA$-48.12K against net assets of CA$10.69 Million CAD. Check Decade Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Decade Resources Ltd (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Decade Resources Ltd from 2007 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Decade Resources Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3.8% | CA$-365.20K | CA$9.71 Million | CA$105.81K | CA$471.01K | ▼ -5.8 pp |
| 2024 | 2.0% | CA$317.19K | CA$15.59 Million | CA$969.56K | CA$652.37K | ▲ +3.1 pp |
| 2023 | -1.1% | CA$-149.63K | CA$13.61 Million | CA$339.13K | CA$488.76K | ▲ +1.9 pp |
| 2022 | -3.0% | CA$-394.14K | CA$13.11 Million | CA$58.60K | CA$452.74K | ▼ -2.6 pp |
| 2021 | -0.4% | CA$-46.61K | CA$11.90 Million | CA$360.06K | CA$406.68K | ▲ +6.0 pp |
| 2020 | -6.4% | CA$-631.09K | CA$9.85 Million | CA$179.61K | CA$810.70K | ▼ -4.0 pp |
| 2019 | -2.4% | CA$-263.93K | CA$10.93 Million | CA$1.01 Million | CA$1.27 Million | ▼ -2.2 pp |
| 2018 | -0.3% | CA$-28.96K | CA$11.06 Million | CA$508.51K | CA$537.46K | ▲ +5.3 pp |
| 2017 | -5.6% | CA$-493.30K | CA$8.86 Million | CA$110.27K | CA$603.57K | ▲ +9.1 pp |
| 2016 | -14.7% | CA$-1.15 Million | CA$7.85 Million | CA$5.64K | CA$1.16 Million | ▼ -4.7 pp |
| 2015 | -10.0% | CA$-982.60K | CA$9.79 Million | CA$116.59K | CA$1.10 Million | ▼ -1.1 pp |
| 2014 | -9.0% | CA$-817.67K | CA$9.11 Million | CA$93.75K | CA$911.42K | ▼ -4.5 pp |
| 2013 | -4.5% | CA$-413.14K | CA$9.19 Million | CA$39.71K | CA$452.85K | ▼ -11.5 pp |
| 2012 | 7.0% | CA$616.08K | CA$8.80 Million | CA$897.46K | CA$281.37K | ▼ -34.5 pp |
| 2011 | 41.5% | CA$3.35 Million | CA$8.07 Million | CA$3.51 Million | CA$161.09K | ▲ +9.2 pp |
| 2010 | 32.3% | CA$1.34 Million | CA$4.16 Million | CA$1.53 Million | CA$184.30K | ▲ +32.1 pp |
| 2009 | 0.2% | CA$2.52K | CA$1.05 Million | CA$30.30K | CA$27.78K | ▲ +12.8 pp |
| 2008 | -12.5% | CA$-86.53K | CA$690.43K | CA$99.04K | CA$185.57K | ▼ -61.4 pp |
| 2007 | 48.9% | CA$247.65K | CA$506.33K | CA$254.65K | CA$7.00K | — |