Diamcor Mining Working Capital to Net Assets Ratio
Diamcor Mining working capital to net assets ratio. Diamcor Mining (DMI) has a Working Capital to Net Assets ratio of 103.7% as of December 2024. Working capital of CA$-6.81 Million (current assets of CA$285.54K minus current liabilities of CA$7.09 Million) is measured against net assets of CA$-6.57 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 Diamcor Mining (1998–2024)
Working capital to net assets ratio of Diamcor Mining from 1998 to 2024. This chart shows how Diamcor Mining's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of December 2024, the ratio stands at 103.7%, reflecting working capital of CA$-6.81 Million against net assets of CA$-6.57 Million CAD. See operational self-sufficiency of Diamcor Mining to measure how many days the company can operate on defensive assets alone.
Diamcor Mining Working Capital to Net Assets Ratio by Year (1998–2024)
Diamcor Mining working capital to net assets ratio by year from 1998 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Diamcor Mining from 1998 to 2024, covering 27 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 how large is Diamcor Mining's balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 106.5% | CA$-9.65 Million | CA$-9.06 Million | CA$317.13K | CA$9.97 Million | ▼ -132.2 pp |
| 2023 | 238.8% | CA$-5.73 Million | CA$-2.40 Million | CA$1.78 Million | CA$7.52 Million | ▼ -62.6 pp |
| 2022 | 301.4% | CA$-6.71 Million | CA$-2.23 Million | CA$1.45 Million | CA$8.16 Million | ▲ +175.2 pp |
| 2021 | 126.1% | CA$-5.41 Million | CA$-4.29 Million | CA$1.20 Million | CA$6.61 Million | ▼ -156.3 pp |
| 2020 | 282.4% | CA$-6.96 Million | CA$-2.46 Million | CA$895.25K | CA$7.85 Million | ▲ +736.6 pp |
| 2019 | -454.2% | CA$-4.20 Million | CA$924.43K | CA$987.22K | CA$5.19 Million | ▼ -290.8 pp |
| 2018 | -163.4% | CA$-4.30 Million | CA$2.63 Million | CA$1.35 Million | CA$5.65 Million | ▼ -34.8 pp |
| 2017 | -128.6% | CA$-3.23 Million | CA$2.51 Million | CA$1.70 Million | CA$4.93 Million | ▼ -239.3 pp |
| 2016 | 110.7% | CA$-1.04 Million | CA$-943.42K | CA$1.96 Million | CA$3.00 Million | ▲ +85.7 pp |
| 2015 | 25.1% | CA$371.94K | CA$1.48 Million | CA$2.48 Million | CA$2.11 Million | ▼ -46.8 pp |
| 2014 | 71.9% | CA$1.18 Million | CA$1.64 Million | CA$4.61 Million | CA$3.43 Million | ▲ +18.5 pp |
| 2013 | 53.4% | CA$-2.84 Million | CA$-5.31 Million | CA$1.18 Million | CA$4.02 Million | ▲ +118.9 pp |
| 2012 | -65.5% | CA$1.21 Million | CA$-1.84 Million | CA$2.41 Million | CA$1.20 Million | ▼ -325.1 pp |
| 2011 | 259.6% | CA$4.93 Million | CA$1.90 Million | CA$5.99 Million | CA$1.06 Million | ▲ +182.0 pp |
| 2010 | 77.6% | CA$745.44K | CA$960.65K | CA$2.11 Million | CA$1.36 Million | ▼ -313.2 pp |
| 2009 | 390.8% | CA$-523.31K | CA$-133.92K | CA$70.90K | CA$594.21K | ▲ +126.1 pp |
| 2008 | 264.7% | CA$110.91K | CA$41.90K | CA$196.28K | CA$85.37K | ▲ +112.9 pp |
| 2007 | 151.7% | CA$287.45K | CA$189.44K | CA$430.41K | CA$142.95K | ▲ +280.5 pp |
| 2006 | -128.7% | CA$-119.56K | CA$92.87K | CA$239.85K | CA$359.41K | ▼ -393.1 pp |
| 2005 | 264.4% | CA$-1.19 Million | CA$-451.09K | CA$334.58K | CA$1.53 Million | ▼ -144.0 pp |
| 2004 | 408.4% | CA$-1.29 Million | CA$-314.78K | CA$186.51K | CA$1.47 Million | ▲ +820.4 pp |
| 2003 | -412.1% | CA$-991.51K | CA$240.61K | CA$131.14K | CA$1.12 Million | ▼ -512.4 pp |
| 2002 | 100.3% | CA$-31.43K | CA$-31.33K | CA$31.20K | CA$62.63K | ▲ +104.6 pp |
| 2001 | -4.3% | CA$-63.04K | CA$1.48 Million | CA$7.59K | CA$70.63K | ▼ -10.9 pp |
| 2000 | 6.7% | CA$98.98K | CA$1.48 Million | CA$124.02K | CA$25.03K | ▼ -98.6 pp |
| 1999 | 105.2% | CA$-87.25K | CA$-82.92K | CA$3.46K | CA$90.71K | ▲ +17.5 pp |
| 1998 | 87.8% | CA$21.50K | CA$24.50K | CA$55.12K | CA$33.62K | — |