Delta Resources Ltd (DLTA) — Working Capital to Net Assets Ratio
Delta Resources Ltd (DLTA) has a Working Capital to Net Assets ratio of 96.0% as of March 2026. Working capital of CA$189.19K (current assets of CA$932.71K minus current liabilities of CA$743.51K) is measured against net assets of CA$197.11K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Delta Resources Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delta Resources Ltd Working Capital to Net Assets (2001–2025)
This chart shows how Delta Resources Ltd's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 96.0%, reflecting working capital of CA$189.19K against net assets of CA$197.11K CAD. See DLTA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Delta Resources Ltd (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Delta Resources Ltd from 2001 to 2025, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Delta Resources Ltd.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 109.8% | CA$-97.11K | CA$-88.41K | CA$1.00 Million | CA$1.10 Million | ▲ +10.1 pp |
| 2024 | 99.7% | CA$4.06 Million | CA$4.07 Million | CA$6.23 Million | CA$2.17 Million | ▲ +0.0 pp |
| 2023 | 99.7% | CA$5.69 Million | CA$5.71 Million | CA$6.79 Million | CA$1.11 Million | ▼ -0.2 pp |
| 2022 | 99.8% | CA$2.58 Million | CA$2.58 Million | CA$3.47 Million | CA$889.27K | ▲ +1.2 pp |
| 2021 | 98.6% | CA$3.65 Million | CA$3.70 Million | CA$4.37 Million | CA$714.16K | ▲ +0.1 pp |
| 2020 | 98.5% | CA$1.47 Million | CA$1.49 Million | CA$1.94 Million | CA$473.45K | ▲ +3.7 pp |
| 2019 | 94.8% | CA$967.13K | CA$1.02 Million | CA$1.10 Million | CA$132.94K | ▼ -27.2 pp |
| 2018 | 122.0% | CA$-301.65K | CA$-247.19K | CA$87.72K | CA$389.37K | ▼ -1593.1 pp |
| 2017 | 1715.1% | CA$-60.27K | CA$-3.51K | CA$166.38K | CA$226.65K | ▲ +1713.1 pp |
| 2016 | 2.0% | CA$392.64K | CA$19.70 Million | CA$614.93K | CA$222.29K | ▲ +2.2 pp |
| 2015 | -0.2% | CA$-39.81K | CA$19.08 Million | CA$98.45K | CA$138.27K | ▲ +0.4 pp |
| 2014 | -0.7% | CA$-123.64K | CA$18.88 Million | CA$119.60K | CA$243.24K | ▼ -0.7 pp |
| 2013 | 0.0% | CA$7.65K | CA$19.07 Million | CA$306.67K | CA$299.01K | ▼ -2.6 pp |
| 2012 | 2.7% | CA$494.70K | CA$18.57 Million | CA$1.12 Million | CA$625.65K | ▼ -9.7 pp |
| 2011 | 12.4% | CA$2.30 Million | CA$18.59 Million | CA$3.95 Million | CA$1.65 Million | ▼ -8.3 pp |
| 2010 | 20.6% | CA$3.76 Million | CA$18.23 Million | CA$4.78 Million | CA$1.01 Million | ▲ +15.8 pp |
| 2009 | 4.9% | CA$538.51K | CA$11.05 Million | CA$1.06 Million | CA$518.25K | ▲ +1.3 pp |
| 2008 | 3.6% | CA$381.75K | CA$10.71 Million | CA$800.25K | CA$418.50K | ▼ -3.1 pp |
| 2007 | 6.6% | CA$678.78K | CA$10.23 Million | CA$1.22 Million | CA$538.33K | ▼ -24.6 pp |
| 2006 | 31.3% | CA$3.50 Million | CA$11.18 Million | CA$3.97 Million | CA$471.86K | ▲ +48.3 pp |
| 2005 | -17.0% | CA$-948.52K | CA$5.56 Million | CA$18.80K | CA$967.32K | ▼ -3.0 pp |
| 2004 | -14.0% | CA$-876.58K | CA$6.25 Million | CA$9.84K | CA$886.42K | ▼ -2.2 pp |
| 2003 | -11.8% | CA$-733.47K | CA$6.21 Million | CA$1.82K | CA$735.29K | ▼ -2.9 pp |
| 2002 | -8.9% | CA$-556.74K | CA$6.24 Million | CA$2.67K | CA$559.41K | ▼ -1.8 pp |
| 2001 | -7.1% | CA$-449.96K | CA$6.36 Million | CA$7.46K | CA$457.42K | — |