DLP Resources Inc (DLP) — Working Capital to Net Assets Ratio
DLP Resources Inc (DLP) has a Working Capital to Net Assets ratio of 62.1% as of December 2025. Working capital of CA$3.40 Million (current assets of CA$3.59 Million minus current liabilities of CA$193.41K) is measured against net assets of CA$5.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DLP Resources Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DLP Resources Inc Working Capital to Net Assets (2017–2024)
This chart shows how DLP Resources Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 62.1%, reflecting working capital of CA$3.40 Million against net assets of CA$5.47 Million CAD. For the complete balance sheet picture, see DLP Resources Inc (DLP) total assets.
Annual Working Capital to Net Assets for DLP Resources Inc (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for DLP Resources Inc from 2017 to 2024, covering 8 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. Read DLP total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 31.3% | CA$740.76K | CA$2.37 Million | CA$865.50K | CA$124.74K | ▼ -17.9 pp |
| 2023 | 49.2% | CA$957.45K | CA$1.95 Million | CA$1.38 Million | CA$425.35K | ▼ -12.0 pp |
| 2022 | 61.2% | CA$1.56 Million | CA$2.55 Million | CA$1.99 Million | CA$434.93K | ▼ -10.5 pp |
| 2021 | 71.7% | CA$1.22 Million | CA$1.71 Million | CA$1.38 Million | CA$159.62K | ▼ -10.7 pp |
| 2020 | 82.3% | CA$1.10 Million | CA$1.33 Million | CA$1.27 Million | CA$176.16K | ▲ +1.7 pp |
| 2019 | 80.6% | CA$407.34K | CA$505.31K | CA$433.91K | CA$26.57K | ▼ -19.4 pp |
| 2018 | 100.0% | CA$223.25K | CA$223.25K | CA$261.10K | CA$37.85K | ▲ +0.0 pp |
| 2017 | 100.0% | CA$150.35K | CA$150.35K | CA$150.35K | CA$0.00 | — |