DelphX Capital Markets Inc Working Capital to Net Assets Ratio
DelphX Capital Markets Inc working capital to net assets ratio. DelphX Capital Markets Inc (DELX) has a Working Capital to Net Assets ratio of 100.0% as of March 2026. Working capital of CA$-2.17 Million (current assets of CA$246.21K minus current liabilities of CA$2.41 Million) is measured against net assets of CA$-2.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DelphX Capital Markets Inc (2016–2025)
Working capital to net assets ratio of DelphX Capital Markets Inc from 2016 to 2025. This chart shows how DelphX Capital Markets Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 100.0%, reflecting working capital of CA$-2.17 Million against net assets of CA$-2.17 Million CAD. See DelphX Capital Markets Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
DelphX Capital Markets Inc Working Capital to Net Assets Ratio by Year (2016–2025)
DelphX Capital Markets Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for DelphX Capital Markets Inc from 2016 to 2025, covering 10 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 DelphX Capital Markets Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | CA$-2.29 Million | CA$-2.29 Million | CA$117.51K | CA$2.40 Million | ▲ +0.0 pp |
| 2024 | 100.0% | CA$-2.59 Million | CA$-2.59 Million | CA$160.89K | CA$2.75 Million | ▲ +0.0 pp |
| 2023 | 100.0% | CA$-2.37 Million | CA$-2.37 Million | CA$237.08K | CA$2.60 Million | ▲ +0.0 pp |
| 2022 | 100.0% | CA$-2.89 Million | CA$-2.89 Million | CA$475.19K | CA$3.37 Million | ▼ -8.0 pp |
| 2021 | 108.0% | CA$-1.11 Million | CA$-1.03 Million | CA$1.66 Million | CA$2.77 Million | ▲ +6.5 pp |
| 2020 | 101.6% | CA$-4.16 Million | CA$-4.10 Million | CA$297.69K | CA$4.46 Million | ▲ +25.5 pp |
| 2019 | 76.1% | CA$-1.97 Million | CA$-2.59 Million | CA$269.41K | CA$2.24 Million | ▼ -72.2 pp |
| 2018 | 148.3% | CA$-884.28K | CA$-596.45K | CA$431.48K | CA$1.32 Million | ▲ +48.3 pp |
| 2017 | 100.0% | CA$142.51K | CA$142.51K | CA$186.54K | CA$44.03K | ▲ +0.0 pp |
| 2016 | 100.0% | CA$99.39K | CA$99.39K | CA$99.99K | CA$602.00 | — |