DMD Digital Health Connections Group Inc Working Capital to Net Assets Ratio
DMD Digital Health Connections Group Inc 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. Check tangible net worth ratio of DMD Digital Health Connections Group Inc 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 DMD Digital Health Connections Group Inc (2013–2025)
Working capital to net assets ratio of DMD Digital Health Connections Group Inc from 2013 to 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 APTOF defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
DMD Digital Health Connections Group Inc Working Capital to Net Assets Ratio by Year (2013–2025)
DMD Digital Health Connections Group Inc working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see APTOF current and non-current assets.
| 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 | — |