DLP Resources Inc Working Capital to Net Assets Ratio
DLP Resources Inc 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. Check tangible equity quality of DLP Resources Inc 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 DLP Resources Inc (2017–2024)
Working capital to net assets ratio of DLP Resources Inc from 2017 to 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. See DLP defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
DLP Resources Inc Working Capital to Net Assets Ratio by Year (2017–2024)
DLP Resources Inc working capital to net assets ratio by year from 2017 to 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. For the complete balance sheet picture, see DLP Resources Inc (DLP) total assets.
| 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 | — |