Direct Digital Holdings Inc Working Capital to Net Assets Ratio
Direct Digital Holdings Inc working capital to net assets ratio. Direct Digital Holdings Inc (DRCT) has a Working Capital to Net Assets ratio of 198.8% as of June 2026. Working capital of $-27.49 Million (current assets of $4.62 Million minus current liabilities of $32.11 Million) is measured against net assets of $-13.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Direct Digital Holdings Inc 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 Direct Digital Holdings Inc (2019–2025)
Working capital to net assets ratio of Direct Digital Holdings Inc from 2019 to 2025. This chart shows how Direct Digital Holdings Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 198.8%, reflecting working capital of $-27.49 Million against net assets of $-13.82 Million USD. See DRCT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Direct Digital Holdings Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Direct Digital Holdings Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Direct Digital Holdings Inc from 2019 to 2025, covering 7 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 Direct Digital Holdings Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 308.7% | $-21.68 Million | $-7.02 Million | $4.74 Million | $26.43 Million | ▲ +284.3 pp |
| 2024 | 24.4% | $-4.82 Million | $-19.73 Million | $8.54 Million | $13.35 Million | ▼ -436.5 pp |
| 2023 | 460.9% | $10.73 Million | $2.33 Million | $43.08 Million | $32.35 Million | ▲ +340.9 pp |
| 2022 | 120.0% | $6.71 Million | $5.59 Million | $31.28 Million | $24.57 Million | ▲ +1202.3 pp |
| 2021 | -1082.3% | $4.06 Million | $-374.86K | $13.78 Million | $9.72 Million | ▼ -1077.4 pp |
| 2020 | -5.0% | $-117.78K | $2.37 Million | $6.51 Million | $6.63 Million | ▼ -188.5 pp |
| 2019 | 183.5% | $-2.33 Million | $-1.27 Million | $1.78 Million | $4.12 Million | — |