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 -30.1% as of September 2025. Working capital of $-4.81 Million (current assets of $20.00 Million minus current liabilities of $24.81 Million) is measured against net assets of $15.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Digital Brands Group, Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digital Brands Group, Inc. Common Stock Working Capital to Net Assets (2014–2024)
This chart shows how Digital Brands Group, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at -30.1%, reflecting working capital of $-4.81 Million against net assets of $15.99 Million USD. Check Digital Brands Group, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Digital Brands Group, Inc. Common Stock (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digital Brands Group, Inc. Common Stock from 2014 to 2024, covering 11 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 Digital Brands Group, Inc. Common Stock stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |