Destiny Media Technologies Inc Working Capital to Net Assets Ratio
Destiny Media Technologies Inc working capital to net assets ratio. Destiny Media Technologies Inc (DSY) has a Working Capital to Net Assets ratio of 80.2% as of May 2026. Working capital of CA$1.37 Million (current assets of CA$2.11 Million minus current liabilities of CA$741.04K) is measured against net assets of CA$1.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DSY tangible net worth 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 Destiny Media Technologies Inc (2000–2025)
Working capital to net assets ratio of Destiny Media Technologies Inc from 2000 to 2025. This chart shows how Destiny Media Technologies Inc's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of May 2026, the ratio stands at 80.2%, reflecting working capital of CA$1.37 Million against net assets of CA$1.71 Million CAD. See DSY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Destiny Media Technologies Inc Working Capital to Net Assets Ratio by Year (2000–2025)
Destiny Media Technologies Inc working capital to net assets ratio by year from 2000 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Destiny Media Technologies Inc from 2000 to 2025, covering 26 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 Destiny Media Technologies Inc total assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.5% | CA$1.63 Million | CA$2.42 Million | CA$2.18 Million | CA$544.25K | ▲ +9.3 pp |
| 2024 | 58.2% | CA$1.84 Million | CA$3.17 Million | CA$2.37 Million | CA$522.93K | ▼ -4.7 pp |
| 2023 | 62.9% | CA$2.19 Million | CA$3.47 Million | CA$2.60 Million | CA$412.06K | ▼ -10.0 pp |
| 2022 | 72.9% | CA$2.27 Million | CA$3.11 Million | CA$2.73 Million | CA$457.07K | ▼ -9.2 pp |
| 2021 | 82.1% | CA$2.56 Million | CA$3.12 Million | CA$3.31 Million | CA$748.05K | ▼ -2.6 pp |
| 2020 | 84.7% | CA$2.42 Million | CA$2.86 Million | CA$3.15 Million | CA$730.53K | ▼ -5.1 pp |
| 2019 | 89.8% | CA$2.81 Million | CA$3.13 Million | CA$3.32 Million | CA$506.08K | ▼ -0.8 pp |
| 2018 | 90.6% | CA$2.28 Million | CA$2.52 Million | CA$2.73 Million | CA$445.65K | ▲ +2.8 pp |
| 2017 | 87.8% | CA$1.66 Million | CA$1.89 Million | CA$2.01 Million | CA$351.90K | ▲ +12.2 pp |
| 2016 | 75.6% | CA$1.13 Million | CA$1.49 Million | CA$1.48 Million | CA$356.00K | ▲ +29.0 pp |
| 2015 | 46.6% | CA$513.47K | CA$1.10 Million | CA$936.16K | CA$422.69K | ▼ -2.6 pp |
| 2014 | 49.2% | CA$1.48 Million | CA$3.00 Million | CA$1.88 Million | CA$398.56K | ▼ -6.9 pp |
| 2013 | 56.1% | CA$1.84 Million | CA$3.28 Million | CA$2.22 Million | CA$374.65K | ▲ +6.1 pp |
| 2012 | 50.0% | CA$1.64 Million | CA$3.28 Million | CA$2.15 Million | CA$512.07K | ▼ -6.3 pp |
| 2011 | 56.3% | CA$1.35 Million | CA$2.41 Million | CA$2.01 Million | CA$652.27K | ▲ +8.9 pp |
| 2010 | 47.4% | CA$976.14K | CA$2.06 Million | CA$1.49 Million | CA$515.70K | ▼ -35.9 pp |
| 2009 | 83.3% | CA$658.67K | CA$790.93K | CA$1.28 Million | CA$621.02K | ▼ -62.1 pp |
| 2008 | 145.4% | CA$-192.77K | CA$-132.61K | CA$501.27K | CA$694.05K | ▲ +46.2 pp |
| 2007 | 99.1% | CA$1.34 Million | CA$1.35 Million | CA$1.68 Million | CA$335.43K | ▲ +40.6 pp |
| 2006 | 58.6% | CA$-59.43K | CA$-101.50K | CA$296.95K | CA$356.38K | ▼ -36.5 pp |
| 2005 | 95.1% | CA$-657.60K | CA$-691.64K | CA$81.59K | CA$739.19K | ▼ -2.0 pp |
| 2004 | 97.0% | CA$-407.87K | CA$-420.32K | CA$115.99K | CA$523.87K | ▲ +0.9 pp |
| 2003 | 96.1% | CA$-428.49K | CA$-445.74K | CA$189.63K | CA$618.12K | ▼ -30.2 pp |
| 2002 | 126.3% | CA$-879.17K | CA$-696.20K | CA$159.33K | CA$1.04 Million | ▼ -6.1 pp |
| 2001 | 132.4% | CA$-696.92K | CA$-526.52K | CA$112.39K | CA$809.31K | ▲ +151.1 pp |
| 2000 | -18.8% | CA$-51.26K | CA$273.00K | CA$212.56K | CA$263.82K | — |