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 0.5% as of December 2025. Working capital of CA$245.64K (current assets of CA$554.60K minus current liabilities of CA$308.96K) is measured against net assets of CA$46.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Desert Mountain Energy Corp net asset quality index to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 0.5%, reflecting working capital of CA$245.64K against net assets of CA$46.67 Million CAD. Check Desert Mountain Energy Corp (DME) tangible net worth to evaluate the tangible quality of the company's equity base.
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 DME market cap overview.
| 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 | — |