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 Margaret Lake Diamonds Inc (DIA) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see DIA total assets.
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. Check Margaret Lake Diamonds Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |