Desert Mountain Energy Corp Working Capital to Net Assets Ratio
Desert Mountain Energy Corp working capital to net assets ratio. Desert Mountain Energy Corp (DME) has a Working Capital to Net Assets ratio of 3.5% as of June 2026. Working capital of CA$1.78 Million (current assets of CA$2.30 Million minus current liabilities of CA$520.77K) is measured against net assets of CA$50.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Desert Mountain Energy Corp (2007–2025)
Working capital to net assets ratio of Desert Mountain Energy Corp from 2007 to 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 June 2026, the ratio stands at 3.5%, reflecting working capital of CA$1.78 Million against net assets of CA$50.33 Million CAD. Explore long-term investment intensity of Desert Mountain Energy Corp to see how much of total assets are deployed in long-term investments.
Desert Mountain Energy Corp Working Capital to Net Assets Ratio by Year (2007–2025)
Desert Mountain Energy Corp working capital to net assets ratio by year from 2007 to 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 the complete balance sheet picture, see Desert Mountain Energy Corp asset portfolio.
| 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 | — |