dMY Squared Technology Group Inc (DMYY) — Working Capital to Net Assets Ratio
dMY Squared Technology Group Inc (DMYY) has a Working Capital to Net Assets ratio of -3294.3% as of December 2025. Working capital of $-8.19 Million (current assets of $111.53K minus current liabilities of $8.30 Million) is measured against net assets of $248.70K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see DMYY total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
dMY Squared Technology Group Inc Working Capital to Net Assets (2022–2025)
This chart shows how dMY Squared Technology Group Inc's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at -3294.3%, reflecting working capital of $-8.19 Million against net assets of $248.70K USD. Explore DMYY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for dMY Squared Technology Group Inc (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for dMY Squared Technology Group Inc from 2022 to 2025, covering 4 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. Read dMY Squared Technology Group Inc (DMYY) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -3294.3% | $-8.19 Million | $248.70K | $111.53K | $8.30 Million | ▼ -3281.8 pp |
| 2024 | -12.5% | $-2.34 Million | $18.64 Million | $442.42K | $2.78 Million | ▼ -9.3 pp |
| 2023 | -3.3% | $-2.00 Million | $61.48 Million | $155.63K | $2.15 Million | ▼ -3.4 pp |
| 2022 | 0.2% | $117.69K | $59.18 Million | $804.01K | $686.33K | — |