Delta Resources Ltd (DLTA) — Working Capital to Net Assets Ratio
Delta Resources Ltd (DLTA) has a Working Capital to Net Assets ratio of 109.8% as of December 2025. Working capital of CA$-97.11K (current assets of CA$1.00 Million minus current liabilities of CA$1.10 Million) is measured against net assets of CA$-88.41K. A higher ratio indicates strong short-term liquidity financed by the equity base. See DLTA equity financing ratio to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 109.8%, reflecting working capital of CA$-97.11K against net assets of CA$-88.41K CAD. Check DLTA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Delta Resources Ltd worth.
| 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 | — |