DMD Digital Health Connections Group Inc (APTOF) — Working Capital to Net Assets Ratio
DMD Digital Health Connections Group Inc (APTOF) has a Working Capital to Net Assets ratio of 10.5% as of December 2025. Working capital of $-2.86 Million (current assets of $6.45 Million minus current liabilities of $9.31 Million) is measured against net assets of $-27.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of DMD Digital Health Connections Group Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DMD Digital Health Connections Group Inc Working Capital to Net Assets (2013–2025)
This chart shows how DMD Digital Health Connections Group Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 10.5%, reflecting working capital of $-2.86 Million against net assets of $-27.17 Million USD. For the complete balance sheet picture, see total assets of DMD Digital Health Connections Group Inc.
Annual Working Capital to Net Assets for DMD Digital Health Connections Group Inc (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DMD Digital Health Connections Group Inc from 2013 to 2025, covering 10 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 financial resilience of DMD Digital Health Connections Group Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 10.5% | $-2.86 Million | $-27.17 Million | $6.45 Million | $9.31 Million | ▲ +122.1 pp |
| 2024 | -111.6% | $5.07 Million | $-4.54 Million | $9.53 Million | $4.46 Million | ▼ -228.0 pp |
| 2023 | 116.3% | $-3.38 Million | $-2.90 Million | $11.89 Million | $15.27 Million | ▲ +17.7 pp |
| 2022 | 98.7% | $37.23 Million | $37.74 Million | $49.52 Million | $12.28 Million | ▼ -0.4 pp |
| 2021 | 99.1% | $73.56 Million | $74.24 Million | $81.74 Million | $8.17 Million | ▲ +53.9 pp |
| 2017 | 45.2% | $9.73 Million | $21.54 Million | $18.35 Million | $8.62 Million | ▲ +5.0 pp |
| 2016 | 40.2% | $7.20 Million | $17.91 Million | $17.33 Million | $10.13 Million | ▲ +26.7 pp |
| 2015 | 13.5% | $1.39 Million | $10.30 Million | $9.86 Million | $8.47 Million | ▼ -160.4 pp |
| 2014 | 173.8% | $-2.71 Million | $-1.56 Million | $4.40 Million | $7.11 Million | ▲ +44.3 pp |
| 2013 | 129.5% | $-4.02 Million | $-3.10 Million | $2.92 Million | $6.93 Million | — |