Digital Ally Inc Working Capital to Net Assets Ratio
Digital Ally Inc working capital to net assets ratio. Digital Ally Inc (DGLY) has a Working Capital to Net Assets ratio of -1.5% as of September 2025. Working capital of $-115.39K (current assets of $9.68 Million minus current liabilities of $9.80 Million) is measured against net assets of $7.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DGLY intangible-adjusted equity ratio 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 Digital Ally Inc (2005–2024)
Working capital to net assets ratio of Digital Ally Inc from 2005 to 2024. This chart shows how Digital Ally Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -1.5%, reflecting working capital of $-115.39K against net assets of $7.52 Million USD. See defensive interval ratio of Digital Ally Inc to measure how many days the company can operate on defensive assets alone.
Digital Ally Inc Working Capital to Net Assets Ratio by Year (2005–2024)
Digital Ally Inc working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Digital Ally Inc from 2005 to 2024, covering 20 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 DGLY total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 215.0% | $-19.38 Million | $-9.01 Million | $10.35 Million | $29.73 Million | ▲ +275.8 pp |
| 2023 | -60.8% | $-6.96 Million | $11.45 Million | $15.58 Million | $22.55 Million | ▼ -92.3 pp |
| 2022 | 31.5% | $11.45 Million | $36.34 Million | $24.96 Million | $13.51 Million | ▼ -27.8 pp |
| 2021 | 59.3% | $33.12 Million | $55.86 Million | $56.14 Million | $23.02 Million | ▼ -39.0 pp |
| 2020 | 98.3% | $14.11 Million | $14.36 Million | $17.83 Million | $3.72 Million | ▲ +110.4 pp |
| 2019 | -12.1% | $764.93K | $-6.32 Million | $7.65 Million | $6.89 Million | ▲ +602.9 pp |
| 2018 | -615.0% | $8.68 Million | $-1.41 Million | $13.30 Million | $4.62 Million | ▼ -809.7 pp |
| 2017 | 194.7% | $1.68 Million | $863.75K | $11.83 Million | $10.15 Million | ▲ +43.4 pp |
| 2016 | 151.3% | $11.73 Million | $7.76 Million | $16.73 Million | $5.00 Million | ▲ +51.6 pp |
| 2015 | 99.7% | $18.69 Million | $18.76 Million | $21.68 Million | $2.99 Million | ▼ -11.1 pp |
| 2014 | 110.7% | $6.93 Million | $6.26 Million | $17.35 Million | $10.41 Million | ▼ -0.9 pp |
| 2013 | 111.6% | $7.87 Million | $7.05 Million | $10.89 Million | $3.02 Million | ▼ -1.0 pp |
| 2012 | 112.6% | $8.90 Million | $7.90 Million | $11.28 Million | $2.39 Million | ▼ 0.0 pp |
| 2011 | 112.6% | $10.48 Million | $9.31 Million | $12.21 Million | $1.73 Million | ▲ +24.3 pp |
| 2010 | 88.3% | $10.76 Million | $12.19 Million | $16.18 Million | $5.41 Million | ▲ +5.6 pp |
| 2009 | 82.6% | $14.52 Million | $17.57 Million | $18.35 Million | $3.83 Million | ▲ +1.4 pp |
| 2008 | 81.2% | $13.94 Million | $17.16 Million | $17.87 Million | $3.93 Million | ▲ +2.3 pp |
| 2007 | 78.9% | $7.20 Million | $9.12 Million | $8.98 Million | $1.79 Million | ▲ +8.2 pp |
| 2006 | 70.7% | $1.36 Million | $1.92 Million | $3.21 Million | $1.85 Million | ▼ -21.9 pp |
| 2005 | 92.6% | $1.56 Million | $1.69 Million | $2.16 Million | $593.44K | — |