Datametrex AI Ltd (DM) — Working Capital to Net Assets Ratio
Datametrex AI Ltd (DM) has a Working Capital to Net Assets ratio of 25.2% as of December 2025. Working capital of CA$2.28 Million (current assets of CA$5.56 Million minus current liabilities of CA$3.28 Million) is measured against net assets of CA$9.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Datametrex AI Ltd balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Datametrex AI Ltd Working Capital to Net Assets (2011–2024)
This chart shows how Datametrex AI Ltd's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2025, the ratio stands at 25.2%, reflecting working capital of CA$2.28 Million against net assets of CA$9.05 Million CAD. Check tangible net worth ratio of Datametrex AI Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Datametrex AI Ltd (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Datametrex AI Ltd from 2011 to 2024, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Datametrex AI Ltd stock valuation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.2% | CA$-92.91K | CA$656.40K | CA$3.20 Million | CA$3.29 Million | ▲ +363.3 pp |
| 2023 | -377.5% | CA$-3.79 Million | CA$1.00 Million | CA$3.67 Million | CA$7.46 Million | ▼ -404.8 pp |
| 2022 | 27.3% | CA$6.22 Million | CA$22.77 Million | CA$15.62 Million | CA$9.40 Million | ▼ -16.8 pp |
| 2021 | 44.1% | CA$14.34 Million | CA$32.49 Million | CA$23.78 Million | CA$9.44 Million | ▲ +111.3 pp |
| 2020 | -67.2% | CA$-2.18 Million | CA$3.25 Million | CA$3.87 Million | CA$6.05 Million | ▲ +60.7 pp |
| 2019 | -127.9% | CA$-3.72 Million | CA$2.91 Million | CA$1.25 Million | CA$4.97 Million | ▼ -57.7 pp |
| 2018 | -70.2% | CA$-3.07 Million | CA$4.37 Million | CA$1.46 Million | CA$4.53 Million | ▼ -102.1 pp |
| 2017 | 31.8% | CA$2.87 Million | CA$9.02 Million | CA$4.15 Million | CA$1.27 Million | ▼ -68.2 pp |
| 2016 | 100.0% | CA$194.26K | CA$194.26K | CA$201.85K | CA$7.59K | ▲ +0.0 pp |
| 2015 | 100.0% | CA$230.05K | CA$230.05K | CA$240.24K | CA$10.19K | ▲ +0.0 pp |
| 2014 | 100.0% | CA$268.45K | CA$268.45K | CA$332.14K | CA$63.70K | ▲ +0.0 pp |
| 2013 | 100.0% | CA$355.37K | CA$355.37K | CA$404.86K | CA$49.49K | ▲ +0.0 pp |
| 2012 | 100.0% | CA$384.50K | CA$384.50K | CA$438.00K | CA$53.50K | ▲ +0.0 pp |
| 2011 | 100.0% | CA$468.41K | CA$468.41K | CA$504.30K | CA$35.89K | — |