Desert Mountain Energy Corp (DME) — Working Capital to Net Assets Ratio
Desert Mountain Energy Corp (DME) has a Working Capital to Net Assets ratio of 0.9% as of March 2026. Working capital of CA$450.06K (current assets of CA$737.34K minus current liabilities of CA$287.28K) is measured against net assets of CA$47.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Desert Mountain Energy Corp (DME) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Desert Mountain Energy Corp Working Capital to Net Assets (2007–2025)
This chart shows how Desert Mountain Energy Corp's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 0.9%, reflecting working capital of CA$450.06K against net assets of CA$47.60 Million CAD. See operational self-sufficiency of Desert Mountain Energy Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Desert Mountain Energy Corp (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Desert Mountain Energy Corp from 2007 to 2025, covering 19 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 Desert Mountain Energy Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.4% | CA$200.87K | CA$47.37 Million | CA$634.13K | CA$433.27K | ▼ -2.3 pp |
| 2024 | 2.7% | CA$1.30 Million | CA$47.23 Million | CA$1.74 Million | CA$441.69K | ▼ -22.1 pp |
| 2023 | 24.8% | CA$12.61 Million | CA$50.77 Million | CA$13.57 Million | CA$956.34K | ▼ -4.7 pp |
| 2022 | 29.5% | CA$11.01 Million | CA$37.31 Million | CA$13.36 Million | CA$2.35 Million | ▼ -49.1 pp |
| 2021 | 78.6% | CA$26.62 Million | CA$33.85 Million | CA$27.14 Million | CA$516.85K | ▼ -0.5 pp |
| 2020 | 79.1% | CA$10.66 Million | CA$13.47 Million | CA$10.73 Million | CA$75.72K | ▲ +37.6 pp |
| 2019 | 41.6% | CA$889.60K | CA$2.14 Million | CA$1.01 Million | CA$119.90K | ▼ -48.0 pp |
| 2018 | 89.5% | CA$980.14K | CA$1.09 Million | CA$1.25 Million | CA$270.94K | ▲ +75.8 pp |
| 2017 | 13.7% | CA$141.06K | CA$1.03 Million | CA$407.04K | CA$265.98K | ▲ +35.0 pp |
| 2016 | -21.3% | CA$-96.61K | CA$453.55K | CA$78.71K | CA$175.32K | ▼ -40.2 pp |
| 2015 | 18.9% | CA$42.12K | CA$223.29K | CA$115.03K | CA$72.91K | ▲ +1.5 pp |
| 2014 | 17.4% | CA$287.98K | CA$1.66 Million | CA$1.29 Million | CA$1.00 Million | ▲ +11.7 pp |
| 2013 | 5.7% | CA$218.56K | CA$3.83 Million | CA$377.35K | CA$158.78K | ▼ -9.5 pp |
| 2012 | 15.2% | CA$604.15K | CA$3.97 Million | CA$823.50K | CA$219.35K | ▼ -6.3 pp |
| 2011 | 21.5% | CA$1.53 Million | CA$7.11 Million | CA$2.35 Million | CA$820.92K | ▲ +24.4 pp |
| 2010 | -2.9% | CA$-135.38K | CA$4.65 Million | CA$325.23K | CA$460.61K | ▼ -18.0 pp |
| 2009 | 15.1% | CA$541.17K | CA$3.58 Million | CA$917.02K | CA$375.85K | ▼ -31.9 pp |
| 2008 | 47.0% | CA$1.81 Million | CA$3.86 Million | CA$2.09 Million | CA$274.28K | ▲ +66.5 pp |
| 2007 | -19.5% | CA$-174.46K | CA$893.53K | CA$6.56K | CA$181.02K | — |