Discovery Harbour Resources Corp (DHR) — Working Capital to Net Assets Ratio
Discovery Harbour Resources Corp (DHR) has a Working Capital to Net Assets ratio of -9.9% as of December 2025. Working capital of CA$-69.79K (current assets of CA$94.99K minus current liabilities of CA$164.78K) is measured against net assets of CA$702.41K. A higher ratio indicates strong short-term liquidity financed by the equity base. See DHR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Discovery Harbour Resources Corp Working Capital to Net Assets (2013–2025)
This chart shows how Discovery Harbour Resources Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -9.9%, reflecting working capital of CA$-69.79K against net assets of CA$702.41K CAD. See how many days can Discovery Harbour Resources Corp fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Discovery Harbour Resources Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Discovery Harbour Resources Corp from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Discovery Harbour Resources Corp worth.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.9% | CA$-143.85K | CA$628.35K | CA$16.00K | CA$159.85K | ▼ -31.7 pp |
| 2024 | 8.8% | CA$34.52K | CA$390.92K | CA$110.84K | CA$76.32K | ▼ -4.7 pp |
| 2023 | 13.6% | CA$46.66K | CA$343.66K | CA$96.32K | CA$49.66K | ▼ -86.4 pp |
| 2022 | 100.0% | CA$299.76K | CA$299.76K | CA$358.01K | CA$58.26K | ▲ +69.0 pp |
| 2021 | 31.0% | CA$836.36K | CA$2.70 Million | CA$1.11 Million | CA$271.41K | ▼ -44.9 pp |
| 2020 | 75.9% | CA$2.30 Million | CA$3.03 Million | CA$2.39 Million | CA$87.44K | ▼ -549.7 pp |
| 2019 | 625.6% | CA$-468.35K | CA$-74.87K | CA$30.20K | CA$498.55K | ▲ +1781.7 pp |
| 2018 | -1156.1% | CA$-279.87K | CA$24.21K | CA$187.68K | CA$467.54K | ▼ -1419.2 pp |
| 2017 | 263.0% | CA$-161.37K | CA$-61.35K | CA$46.82K | CA$208.18K | ▲ +182.6 pp |
| 2016 | 80.4% | CA$91.99K | CA$114.41K | CA$110.68K | CA$18.69K | ▲ +52.9 pp |
| 2015 | 27.5% | CA$397.53K | CA$1.45 Million | CA$426.56K | CA$29.03K | ▲ +22.4 pp |
| 2014 | 5.0% | CA$420.99K | CA$8.35 Million | CA$487.35K | CA$66.36K | ▼ -11.8 pp |
| 2013 | 16.8% | CA$1.42 Million | CA$8.47 Million | CA$1.53 Million | CA$111.13K | — |