Gryphon Digital Mining Inc. Working Capital to Net Assets Ratio

Latest as of June 2025: 81.5%

Gryphon Digital Mining Inc. working capital to net assets ratio. Gryphon Digital Mining Inc. (GRYP) has a Working Capital to Net Assets ratio of 81.5% as of June 2025. Working capital of $-8.96 Million (current assets of $2.96 Million minus current liabilities of $11.91 Million) is measured against net assets of $-10.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GRYP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

81.5%
Working Capital / Net Assets

Working Capital

$-8.96 Million
USD

Current Assets

$2.96 Million
USD

Current Liabilities

$11.91 Million
USD

Working Capital to Net Assets Ratio of Gryphon Digital Mining Inc. (2017–2025)

Working capital to net assets ratio of Gryphon Digital Mining Inc. from 2017 to 2025. This chart shows how Gryphon Digital Mining Inc.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 81.5%, reflecting working capital of $-8.96 Million against net assets of $-10.99 Million USD. See GRYP cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Gryphon Digital Mining Inc. Working Capital to Net Assets Ratio by Year (2017–2025)

Gryphon Digital Mining Inc. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Gryphon Digital Mining Inc. from 2017 to 2025, covering 10 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 Gryphon Digital Mining Inc. asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 99.6% $-6.98 Million $-7.01 Million $2.27 Million $9.26 Million ▼ -2243.5 pp
2024 2343.1% $-14.04 Million $-599.00K $5.40 Million $19.43 Million ▲ +2098.8 pp
2023 244.2% $-11.79 Million $-4.83 Million $10.72 Million $22.51 Million ▲ +262.7 pp
2022 -18.5% $-11.08 Million $59.95 Million $18.09 Million $29.17 Million ▼ -30.3 pp
2021 11.8% $6.81 Million $57.53 Million $22.55 Million $15.74 Million ▼ -88.2 pp
2020 100.0% $22.08 Million $22.08 Million $24.52 Million $2.44 Million ▲ +100.6 pp
2019 -0.6% $-370.75K $58.08 Million $20.98K $391.74K ▲ +0.0 pp
2018 -0.6% $-370.75K $58.08 Million $20.98K $391.74K ▲ +473.0 pp
2018 -473.7% $-111.04K $23.44K $25.22K $136.25K ▼ -573.7 pp
2017 100.0% $3.11 Million $3.11 Million $5.76 Million $2.65 Million —
pp = percentage points