Dynamix Corp (DYNC) — Working Capital to Net Assets Ratio

Latest as of March 2026: -2.3%

Dynamix Corp (DYNC) has a Working Capital to Net Assets ratio of -2.3% as of March 2026. Working capital of $-3.55 Million (current assets of $269.86K minus current liabilities of $3.82 Million) is measured against net assets of $157.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read DYNC liabilities breakdown for a breakdown of total debt and financial obligations.

WC/NA Ratio

-2.3%
Working Capital / Net Assets

Working Capital

$-3.55 Million
USD

Current Assets

$269.86K
USD

Current Liabilities

$3.82 Million
USD

Dynamix Corp Working Capital to Net Assets (2024–2025)

This chart shows how Dynamix Corp's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at -2.3%, reflecting working capital of $-3.55 Million against net assets of $157.43 Million USD. Explore Dynamix Corp (DYNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Working Capital to Net Assets for Dynamix Corp (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Dynamix Corp from 2024 to 2025, covering 2 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 how much is Dynamix Corp worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -2.3% $-3.40 Million $146.34 Million $296.25K $3.69 Million ▼ -3.1 pp
2024 0.8% $1.20 Million $159.57 Million $1.55 Million $346.98K
pp = percentage points