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 APTOF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See DMD Digital Health Connections Group Inc (APTOF) liquidity interval to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see DMD Digital Health Connections Group Inc (APTOF) total market value.
| 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 | — |