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 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. See how many days can Desert Mountain Energy Corp fund operations to measure how many days the company can operate on defensive assets alone.
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 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. For the complete balance sheet picture, see DME asset 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. Check Desert Mountain Energy Corp liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |