Margaret Lake Diamonds Inc (DIA) — Working Capital to Net Assets Ratio
Margaret Lake Diamonds Inc (DIA) has a Working Capital to Net Assets ratio of 103.8% as of November 2025. Working capital of CA$-685.99K (current assets of CA$173.98K minus current liabilities of CA$859.97K) is measured against net assets of CA$-660.99K. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIA equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Margaret Lake Diamonds Inc Working Capital to Net Assets (2012–2024)
This chart shows how Margaret Lake Diamonds Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of November 2025, the ratio stands at 103.8%, reflecting working capital of CA$-685.99K against net assets of CA$-660.99K CAD. Check DIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Margaret Lake Diamonds Inc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Margaret Lake Diamonds Inc from 2012 to 2024, 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 market value of Margaret Lake Diamonds Inc.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$-348.84K | CA$-348.84K | CA$155.88K | CA$504.72K | ▲ +136.9 pp |
| 2023 | -36.9% | CA$-318.90K | CA$865.31K | CA$239.78K | CA$558.68K | ▲ +2789.3 pp |
| 2022 | -2826.1% | CA$-1.14 Million | CA$40.29K | CA$64.85K | CA$1.20 Million | ▼ -3057.1 pp |
| 2021 | 231.0% | CA$-1.35 Million | CA$-586.43K | CA$61.32K | CA$1.42 Million | ▼ -59.7 pp |
| 2020 | 290.7% | CA$-975.88K | CA$-335.68K | CA$43.07K | CA$1.02 Million | ▲ +289.5 pp |
| 2019 | 1.3% | CA$10.35K | CA$825.02K | CA$89.03K | CA$78.69K | ▼ -10.4 pp |
| 2018 | 11.7% | CA$495.29K | CA$4.24 Million | CA$803.02K | CA$307.73K | ▲ +10.4 pp |
| 2017 | 1.3% | CA$42.50K | CA$3.29 Million | CA$359.43K | CA$316.92K | ▲ +2.1 pp |
| 2016 | -0.8% | CA$-20.41K | CA$2.49 Million | CA$144.73K | CA$165.14K | ▲ +3.0 pp |
| 2015 | -3.9% | CA$-95.41K | CA$2.48 Million | CA$283.31K | CA$378.72K | ▼ -57.9 pp |
| 2014 | 54.0% | CA$899.91K | CA$1.67 Million | CA$1.21 Million | CA$306.12K | ▼ -46.0 pp |
| 2013 | 100.0% | CA$106.85K | CA$106.85K | CA$118.46K | CA$11.60K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$253.79K | CA$253.79K | CA$264.11K | CA$10.31K | — |