DeFi Technologies Inc. (DEFT) — Working Capital to Net Assets Ratio

Latest as of June 2026: 42.2%

DeFi Technologies Inc. (DEFT) has a Working Capital to Net Assets ratio of 42.2% as of June 2026. Working capital of $60.12 Million (current assets of $489.93 Million minus current liabilities of $429.81 Million) is measured against net assets of $142.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEFT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

42.2%
Working Capital / Net Assets

Working Capital

$60.12 Million
USD

Current Assets

$489.93 Million
USD

Current Liabilities

$429.81 Million
USD

DeFi Technologies Inc. Working Capital to Net Assets (2000–2025)

This chart shows how DeFi Technologies Inc.'s Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 42.2%, reflecting working capital of $60.12 Million against net assets of $142.44 Million USD. For the complete balance sheet picture, see DEFT asset base.

Annual Working Capital to Net Assets for DeFi Technologies Inc. (2000–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DeFi Technologies Inc. from 2000 to 2025, covering 26 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 DeFi Technologies Inc. asset resilience ratio 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 -55.5% $-82.98 Million $149.55 Million $589.48 Million $672.46 Million ▲ +1115.8 pp
2024 -1171.2% $-271.17 Million $23.15 Million $1.03 Billion $1.30 Billion ▼ -749.2 pp
2023 -422.1% $-76.03 Million $18.01 Million $498.72 Million $574.75 Million ▼ -226.2 pp
2022 -195.9% $-54.68 Million $27.91 Million $109.70 Million $164.38 Million ▼ -86.6 pp
2021 -109.3% $-100.30 Million $91.78 Million $188.25 Million $288.55 Million ▼ -121.7 pp
2020 12.4% $614.47K $4.94 Million $1.39 Million $778.14K ▼ -87.6 pp
2019 100.0% $-892.28K $-892.28K $487.23K $1.38 Million ▲ +526.5 pp
2018 -426.5% $-1.07 Million $250.93K $108.02K $1.18 Million ▼ -422.8 pp
2017 -3.7% $-298.91K $8.06 Million $654.70K $953.61K ▲ +18.7 pp
2016 -22.4% $-540.53K $2.42 Million $175.58K $716.12K ▼ -122.4 pp
2015 100.0% $2.29 Million $2.29 Million $3.75 Million $1.47 Million ▲ +116.1 pp
2014 -16.1% $-2.41 Million $14.95 Million $452.14K $2.86 Million ▼ -0.9 pp
2013 -15.2% $-2.17 Million $14.32 Million $185.45K $2.36 Million ▼ -11.4 pp
2012 -3.8% $-809.83K $21.48 Million $306.20K $1.12 Million ▼ -11.2 pp
2011 7.4% $1.35 Million $18.27 Million $2.75 Million $1.39 Million ▲ +1.6 pp
2010 5.8% $642.29K $11.11 Million $2.05 Million $1.41 Million ▼ -15.4 pp
2009 21.2% $1.50 Million $7.09 Million $1.84 Million $338.29K ▲ +3.4 pp
2008 17.8% $1.43 Million $8.02 Million $1.52 Million $91.60K ▼ -14.8 pp
2007 32.6% $3.48 Million $10.66 Million $3.58 Million $108.40K ▼ -14.7 pp
2006 47.3% $3.88 Million $8.22 Million $3.92 Million $37.35K ▼ -32.6 pp
2005 79.9% $3.91 Million $4.89 Million $3.98 Million $71.56K ▲ +185.7 pp
2004 -105.8% $-160.06K $151.28K $68.49K $228.55K ▼ -205.8 pp
2003 100.0% $-32.11K $-32.11K $502.79 $32.61K ▲ +0.0 pp
2002 100.0% $-89.61K $-89.61K $1.47K $91.08K ▲ +112.4 pp
2001 -12.4% $-68.40K $549.39K $1.51K $69.90K ▲ +2.4 pp
2000 -14.9% $-143.00K $962.87K $12.39K $155.39K
pp = percentage points