Dios Exploration Inc. Working Capital to Net Assets Ratio
Dios Exploration Inc. working capital to net assets ratio. Dios Exploration Inc. (DOS) has a Working Capital to Net Assets ratio of 0.1% as of June 2025. Working capital of CA$4.23K (current assets of CA$136.06K minus current liabilities of CA$131.84K) is measured against net assets of CA$3.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Dios Exploration Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Dios Exploration Inc. (2001–2024)
Working capital to net assets ratio of Dios Exploration Inc. from 2001 to 2024. This chart shows how Dios Exploration Inc.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 0.1%, reflecting working capital of CA$4.23K against net assets of CA$3.22 Million CAD. See operational self-sufficiency of Dios Exploration Inc. to measure how many days the company can operate on defensive assets alone.
Dios Exploration Inc. Working Capital to Net Assets Ratio by Year (2001–2024)
Dios Exploration Inc. working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Dios Exploration Inc. from 2001 to 2024, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see how large is Dios Exploration Inc.'s balance sheet.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.2% | CA$-67.91K | CA$3.13 Million | CA$63.79K | CA$131.69K | ▼ -4.8 pp |
| 2023 | 2.6% | CA$187.74K | CA$7.10 Million | CA$387.36K | CA$199.62K | ▼ -8.4 pp |
| 2022 | 11.0% | CA$791.23K | CA$7.17 Million | CA$1.15 Million | CA$354.74K | ▼ -13.4 pp |
| 2021 | 24.4% | CA$1.59 Million | CA$6.50 Million | CA$1.98 Million | CA$394.23K | ▼ -3.1 pp |
| 2020 | 27.6% | CA$1.57 Million | CA$5.70 Million | CA$2.13 Million | CA$559.80K | ▲ +26.6 pp |
| 2019 | 1.0% | CA$30.25K | CA$3.07 Million | CA$212.69K | CA$182.44K | ▼ -19.1 pp |
| 2018 | 20.1% | CA$570.45K | CA$2.84 Million | CA$829.19K | CA$258.74K | ▲ +5.3 pp |
| 2017 | 14.8% | CA$298.19K | CA$2.02 Million | CA$391.81K | CA$93.62K | ▼ -13.2 pp |
| 2016 | 28.0% | CA$1.03 Million | CA$3.68 Million | CA$1.05 Million | CA$18.84K | ▲ +18.4 pp |
| 2015 | 9.6% | CA$370.71K | CA$3.88 Million | CA$514.77K | CA$144.06K | ▲ +1.4 pp |
| 2014 | 8.1% | CA$425.31K | CA$5.22 Million | CA$436.23K | CA$10.91K | ▲ +1.5 pp |
| 2013 | 6.7% | CA$677.61K | CA$10.16 Million | CA$790.76K | CA$113.15K | ▼ -5.3 pp |
| 2012 | 12.0% | CA$1.23 Million | CA$10.28 Million | CA$1.38 Million | CA$152.03K | ▼ -7.6 pp |
| 2011 | 19.6% | CA$2.06 Million | CA$10.51 Million | CA$2.16 Million | CA$94.73K | ▲ +1.7 pp |
| 2010 | 18.0% | CA$2.08 Million | CA$11.56 Million | CA$2.36 Million | CA$284.55K | ▼ -5.1 pp |
| 2009 | 23.0% | CA$2.63 Million | CA$11.44 Million | CA$2.68 Million | CA$46.81K | ▼ -18.6 pp |
| 2008 | 41.6% | CA$5.00 Million | CA$12.01 Million | CA$5.11 Million | CA$108.22K | ▼ -16.5 pp |
| 2007 | 58.1% | CA$7.41 Million | CA$12.75 Million | CA$8.60 Million | CA$1.18 Million | ▲ +41.8 pp |
| 2006 | 16.3% | CA$759.51K | CA$4.65 Million | CA$966.52K | CA$207.01K | ▼ -4.0 pp |
| 2005 | 20.4% | CA$731.56K | CA$3.59 Million | CA$937.46K | CA$205.90K | ▼ -8.9 pp |
| 2004 | 29.2% | CA$1.13 Million | CA$3.88 Million | CA$1.74 Million | CA$601.36K | ▲ +6.8 pp |
| 2003 | 22.4% | CA$650.27K | CA$2.90 Million | CA$1.04 Million | CA$386.02K | ▲ +10.1 pp |
| 2002 | 12.4% | CA$251.22K | CA$2.03 Million | CA$331.74K | CA$80.52K | ▼ -1.9 pp |
| 2001 | 14.2% | CA$166.08K | CA$1.17 Million | CA$270.26K | CA$104.19K | — |