Discovery Harbour Resources Corp Working Capital to Net Assets Ratio
Discovery Harbour Resources Corp 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$702.41K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Discovery Harbour Resources Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Discovery Harbour Resources Corp (2013–2025)
Working capital to net assets ratio of Discovery Harbour Resources Corp from 2013 to 2025. This chart shows how Discovery Harbour Resources Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -9.9%, reflecting working capital of CA$-69.79K against net assets of CA$702.41K CAD. See Discovery Harbour Resources Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Discovery Harbour Resources Corp Working Capital to Net Assets Ratio by Year (2013–2025)
Discovery Harbour Resources Corp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Discovery Harbour Resources Corp from 2013 to 2025, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see DHR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -22.9% | CA$-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 | — |