Duos Technologies Group Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 55.7%

Duos Technologies Group Inc working capital to net assets ratio. Duos Technologies Group Inc (DUOT) has a Working Capital to Net Assets ratio of 55.7% as of September 2025. Working capital of $27.57 Million (current assets of $37.24 Million minus current liabilities of $9.67 Million) is measured against net assets of $49.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

55.7%
Working Capital / Net Assets

Working Capital

$27.57 Million
USD

Current Assets

$37.24 Million
USD

Current Liabilities

$9.67 Million
USD

Working Capital to Net Assets Ratio of Duos Technologies Group Inc (2007–2024)

Working capital to net assets ratio of Duos Technologies Group Inc from 2007 to 2024. This chart shows how Duos Technologies Group Inc's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 55.7%, reflecting working capital of $27.57 Million against net assets of $49.50 Million USD. Explore Duos Technologies Group Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Duos Technologies Group Inc Working Capital to Net Assets Ratio by Year (2007–2024)

Duos Technologies Group Inc working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Duos Technologies Group Inc from 2007 to 2024, covering 17 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 Duos Technologies Group Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -353.9% $-8.00 Million $2.26 Million $8.09 Million $16.09 Million ▼ -410.0 pp
2023 56.1% $3.01 Million $5.37 Million $6.26 Million $3.25 Million ▼ -1.7 pp
2022 57.7% $2.34 Million $4.05 Million $6.83 Million $4.50 Million ▲ +141.1 pp
2021 -83.4% $-651.38K $781.49K $3.29 Million $3.94 Million ▼ -198.4 pp
2020 115.0% $2.17 Million $1.88 Million $5.80 Million $3.64 Million ▼ -362.2 pp
2019 477.2% $-607.37K $-127.27K $4.76 Million $5.37 Million ▲ +202.9 pp
2018 274.3% $-469.08K $-170.99K $4.19 Million $4.66 Million ▲ +185.9 pp
2017 88.4% $550.33K $622.53K $2.75 Million $2.20 Million ▼ -15.0 pp
2015 103.4% $-3.89 Million $-3.76 Million $1.18 Million $5.07 Million ▲ +3.3 pp
2014 100.2% $-1.05 Million $-1.05 Million $42.77K $1.09 Million ▼ -1.4 pp
2013 101.5% $-946.83K $-932.55K $56.65K $1.00 Million ▲ +17.5 pp
2012 84.0% $-633.86K $-754.73K $41.15K $675.00K ▼ -32.5 pp
2011 116.5% $-370.22K $-317.72K $224.16K $594.38K ▲ +27.1 pp
2010 89.4% $166.52K $186.20K $280.03K $113.51K ▲ +52.0 pp
2009 37.5% $140.73K $375.58K $254.04K $113.32K ▼ -59.9 pp
2008 97.4% $783.50K $804.67K $817.33K $33.83K ▲ +65.1 pp
2007 32.3% $66.42K $205.78K $167.09K $100.67K —
pp = percentage points