Digital Brands Group, Inc. Common Stock (DBGI) — Working Capital to Net Assets Ratio
Digital Brands Group, Inc. Common Stock (DBGI) has a Working Capital to Net Assets ratio of -2379.7% as of June 2026. Working capital of $-12.85 Million (current assets of $18.00 Million minus current liabilities of $30.85 Million) is measured against net assets of $540.03K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Digital Brands Group, Inc. Common Stock fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digital Brands Group, Inc. Common Stock Working Capital to Net Assets (2014–2025)
This chart shows how Digital Brands Group, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at -2379.7%, reflecting working capital of $-12.85 Million against net assets of $540.03K USD. For the complete balance sheet picture, see total assets of Digital Brands Group, Inc. Common Stock.
Annual Working Capital to Net Assets for Digital Brands Group, Inc. Common Stock (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digital Brands Group, Inc. Common Stock from 2014 to 2025, covering 12 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. Read DBGI total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -62.2% | $-5.45 Million | $8.77 Million | $20.62 Million | $26.07 Million | ▼ -1275.7 pp |
| 2024 | 1213.6% | $-16.12 Million | $-1.33 Million | $4.70 Million | $20.82 Million | ▲ +2315.3 pp |
| 2023 | -1101.7% | $-17.66 Million | $1.60 Million | $5.56 Million | $23.22 Million | ▼ -1531.9 pp |
| 2022 | 430.2% | $-32.06 Million | $-7.45 Million | $8.83 Million | $40.89 Million | ▲ +3.2 pp |
| 2021 | 427.0% | $-30.27 Million | $-7.09 Million | $4.78 Million | $35.05 Million | ▲ +115.1 pp |
| 2020 | 311.9% | $-18.27 Million | $-5.86 Million | $2.01 Million | $20.28 Million | ▲ +221.6 pp |
| 2019 | 90.3% | $-6.46 Million | $-7.15 Million | $1.17 Million | $7.63 Million | ▼ -17.2 pp |
| 2018 | 107.6% | $-4.00 Million | $-3.72 Million | $1.97 Million | $5.97 Million | ▲ +109.5 pp |
| 2017 | -1.9% | $48.47K | $-2.54 Million | $1.44 Million | $1.39 Million | ▼ -109.3 pp |
| 2016 | 107.4% | $-1.44 Million | $-1.34 Million | $1.04 Million | $2.49 Million | ▲ +33.3 pp |
| 2015 | 74.1% | $-789.05K | $-1.07 Million | $459.62K | $1.25 Million | ▼ -100.7 pp |
| 2014 | 174.8% | $-335.44K | $-191.86K | $443.53K | $778.97K | — |