Duos Technologies Group Inc (DUOT) — Working Capital to Net Assets Ratio

Latest as of September 2025: 55.7%

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. See DUOT equity to assets ratio to measure how much of total assets are equity-financed.

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

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

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. Check DUOT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Duos Technologies Group Inc (2007–2024)

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 live market cap and the full company profile, see DUOT market cap.

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