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$702.41K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Discovery Harbour Resources Corp to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Discovery Harbour Resources Corp Working Capital to Net Assets (2013–2025)
This chart shows how Discovery Harbour Resources Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -9.9%, reflecting working capital of CA$-69.79K against net assets of CA$702.41K CAD. Check how tangible is Discovery Harbour Resources Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Discovery Harbour Resources Corp (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Discovery Harbour Resources Corp from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Discovery Harbour Resources Corp (DHR) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.9% | CA$-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 | — |