Digimarc Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 17.8%

Digimarc Corporation working capital to net assets ratio. Digimarc Corporation (DMRC) has a Working Capital to Net Assets ratio of 17.8% as of June 2026. Working capital of $5.25 Million (current assets of $17.71 Million minus current liabilities of $12.46 Million) is measured against net assets of $29.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DMRC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

17.8%
Working Capital / Net Assets

Working Capital

$5.25 Million
USD

Current Assets

$17.71 Million
USD

Current Liabilities

$12.46 Million
USD

Working Capital to Net Assets Ratio of Digimarc Corporation (2006–2025)

Working capital to net assets ratio of Digimarc Corporation from 2006 to 2025. This chart shows how Digimarc Corporation's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 17.8%, reflecting working capital of $5.25 Million against net assets of $29.44 Million USD. See DMRC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Digimarc Corporation Working Capital to Net Assets Ratio by Year (2006–2025)

Digimarc Corporation working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Digimarc Corporation from 2006 to 2025, 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 total assets of Digimarc Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.3% $12.99 Million $40.23 Million $21.34 Million $8.35 Million ▼ -16.9 pp
2024 49.2% $30.19 Million $61.36 Million $39.33 Million $9.14 Million ▲ +9.6 pp
2023 39.7% $24.55 Million $61.93 Million $37.08 Million $12.53 Million ▼ -15.7 pp
2022 55.3% $54.01 Million $97.59 Million $64.14 Million $10.13 Million ▼ -10.2 pp
2021 65.5% $36.30 Million $55.38 Million $44.01 Million $7.72 Million ▼ -22.8 pp
2020 88.3% $74.06 Million $83.84 Million $83.83 Million $9.78 Million ▲ +11.8 pp
2019 76.5% $37.85 Million $49.45 Million $43.29 Million $5.44 Million ▼ -3.5 pp
2018 80.1% $45.33 Million $56.62 Million $49.64 Million $4.32 Million ▼ -6.5 pp
2017 86.6% $71.28 Million $82.35 Million $76.31 Million $5.04 Million ▲ +6.8 pp
2016 79.7% $58.46 Million $73.33 Million $62.91 Million $4.45 Million ▲ +6.6 pp
2015 73.1% $37.61 Million $51.46 Million $42.29 Million $4.68 Million ▼ -4.4 pp
2014 77.5% $40.44 Million $52.17 Million $45.48 Million $5.04 Million ▲ +15.9 pp
2013 61.6% $31.38 Million $50.92 Million $37.16 Million $5.78 Million ▼ -2.2 pp
2012 63.9% $33.85 Million $53.00 Million $37.50 Million $3.65 Million ▼ -0.5 pp
2011 64.4% $26.86 Million $41.72 Million $30.47 Million $3.61 Million ▼ -5.1 pp
2010 69.4% $35.53 Million $51.16 Million $39.61 Million $4.08 Million ▼ -23.8 pp
2009 93.2% $43.50 Million $46.66 Million $47.23 Million $3.73 Million ▲ +8.3 pp
2008 84.9% $41.10 Million $48.40 Million $44.88 Million $3.78 Million ▼ -11.1 pp
2007 96.0% $33.45 Million $34.84 Million $36.85 Million $3.40 Million ▲ +0.5 pp
2006 95.5% $33.05 Million $34.59 Million $35.82 Million $2.77 Million —
pp = percentage points