Trump Media & Technology Group Corp. (DJTWW) — Working Capital to Net Assets Ratio

Latest as of December 2025: 13.5%

Trump Media & Technology Group Corp. (DJTWW) has a Working Capital to Net Assets ratio of 13.5% as of December 2025. Working capital of $223.15 Million (current assets of $1.20 Billion minus current liabilities of $980.10 Million) is measured against net assets of $1.65 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See DJTWW equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

13.5%
Working Capital / Net Assets

Working Capital

$223.15 Million
USD

Current Assets

$1.20 Billion
USD

Current Liabilities

$980.10 Million
USD

Trump Media & Technology Group Corp. Working Capital to Net Assets (2021–2025)

This chart shows how Trump Media & Technology Group Corp.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 13.5%, reflecting working capital of $223.15 Million against net assets of $1.65 Billion USD. Check DJTWW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Trump Media & Technology Group Corp. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Trump Media & Technology Group Corp. from 2021 to 2025, covering 5 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 DJTWW market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 13.5% $223.15 Million $1.65 Billion $1.20 Billion $980.10 Million ▼ -70.4 pp
2024 83.9% $766.96 Million $913.59 Million $784.26 Million $17.30 Million ▼ -9.4 pp
2023 93.3% $-62.29 Million $-66.76 Million $2.98 Million $65.28 Million ▼ -9.4 pp
2022 102.7% $-8.81 Million $-8.57 Million $10.64 Million $19.45 Million ▲ +133.6 pp
2021 -30.9% $18.28 Million $-59.10 Million $19.19 Million $907.00K
pp = percentage points