Damon Inc. Common Stock (DMN) — Working Capital to Net Assets Ratio

Latest as of March 2025: 102.7%

Damon Inc. Common Stock (DMN) has a Working Capital to Net Assets ratio of 102.7% as of March 2025. Working capital of $-21.06 Million (current assets of $7.90 Million minus current liabilities of $28.96 Million) is measured against net assets of $-20.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DMN days of operational coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

102.7%
Working Capital / Net Assets

Working Capital

$-21.06 Million
USD

Current Assets

$7.90 Million
USD

Current Liabilities

$28.96 Million
USD

Damon Inc. Common Stock Working Capital to Net Assets (2022–2024)

This chart shows how Damon Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of March 2025, the ratio stands at 102.7%, reflecting working capital of $-21.06 Million against net assets of $-20.51 Million USD. For the complete balance sheet picture, see DMN asset base.

Annual Working Capital to Net Assets for Damon Inc. Common Stock (2022–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Damon Inc. Common Stock from 2022 to 2024, covering 3 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 Damon Inc. Common Stock (DMN) 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)
2024 52.8% $-4.88 Million $-9.24 Million $6.34 Million $11.23 Million ▼ -52.7 pp
2023 105.6% $-25.83 Million $-24.47 Million $2.32 Million $28.15 Million ▲ +47.0 pp
2022 58.6% $6.26 Million $10.70 Million $9.46 Million $3.20 Million
pp = percentage points