Diamond Fields Resources Inc (DFR) — Working Capital to Net Assets Ratio
Diamond Fields Resources Inc (DFR) has a Working Capital to Net Assets ratio of 100.5% as of September 2025. Working capital of CA$-3.45 Million (current assets of CA$634.01K minus current liabilities of CA$4.08 Million) is measured against net assets of CA$-3.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DFR equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Diamond Fields Resources Inc Working Capital to Net Assets (2017–2025)
This chart shows how Diamond Fields Resources Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 100.5%, reflecting working capital of CA$-3.45 Million against net assets of CA$-3.43 Million CAD. Check DFR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Diamond Fields Resources Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Diamond Fields Resources Inc from 2017 to 2025, covering 8 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 DFR market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 101.0% | CA$-2.41 Million | CA$-2.39 Million | CA$324.77K | CA$2.74 Million | ▼ -0.6 pp |
| 2024 | 101.6% | CA$-2.09 Million | CA$-2.06 Million | CA$304.13K | CA$2.40 Million | ▲ +4.3 pp |
| 2023 | 97.3% | CA$1.32 Million | CA$1.36 Million | CA$1.71 Million | CA$387.60K | ▼ -2.7 pp |
| 2022 | 100.0% | CA$-64.39K | CA$-64.39K | CA$318.69K | CA$383.07K | ▲ +0.0 pp |
| 2021 | 100.0% | CA$-573.64K | CA$-573.64K | CA$258.78K | CA$832.43K | ▲ +0.0 pp |
| 2019 | 100.0% | CA$640.66K | CA$640.66K | CA$1.61 Million | CA$967.13K | ▲ +0.0 pp |
| 2018 | 100.0% | CA$653.21K | CA$653.21K | CA$1.45 Million | CA$801.35K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$-1.96 Million | CA$-1.96 Million | CA$160.68K | CA$2.12 Million | — |