Digital Network S.A. Asset Resilience Ratio

Latest as of September 2023: -3.06%

Digital Network S.A. asset resilience ratio. Digital Network S.A. (DIG) has an Asset Resilience Ratio of -3.06% as of September 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read Digital Network S.A. (DIG) financial obligations for a breakdown of total debt and financial obligations.

Liquid Assets

zł-2.87 Million

≈ $-791.18K USD Cash + Short-term Investments

Total Assets

zł94.06 Million

≈ $25.89 Million USD All company assets

Resilience Assessment

Low

Financial Resilience Level

Asset Resilience Ratio of Digital Network S.A. (2012–2019)

Asset resilience ratio of Digital Network S.A. from 2012 to 2019. This chart shows how Digital Network S.A.'s Asset Resilience Ratio has changed over time. See DIG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Liquid Assets Composition Over Time

This chart breaks down Digital Network S.A.'s liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Digital Network S.A. assets under control.

Current Liquid Assets Breakdown

Component	Amount	% of Total Assets
Cash & Equivalents	zł0.00	0%
Short-term Investments	zł-2.87 Million	-3.06%
Total Liquid Assets	zł-2.87 Million	-3.06%

Asset Resilience Insights

Limited Liquidity: Digital Network S.A. maintains only -3.06% of assets in liquid form.
This low level may indicate efficient asset utilization but could pose risks during economic downturns.
The company primarily holds liquidity in cash and equivalents rather than short-term investments.

Digital Network S.A. Industry Peers by Asset Resilience Ratio

Compare Digital Network S.A.'s asset resilience ratio with other companies in the same industry.

Company	Industry	Asset Resilience Ratio
Publicis Groupe SA PA:PUB	Advertising Agencies	0.42%
Focus Media Information Technology Co Ltd SHE:002027	Advertising Agencies	30.20%
Infas Holding AG F:IFS	Advertising Agencies	0.11%
Klarsen SA PA:ALKLA	Advertising Agencies	0.78%
Acheter Louer PA:ALALO	Advertising Agencies	0.00%
Ooh!Media Ltd AU:OML	Advertising Agencies	0.96%
Ive Group Ltd AU:IGL	Advertising Agencies	6.44%
GTN Ltd AU:GTN	Advertising Agencies	12.13%

Digital Network S.A. Asset Resilience Ratio by Year (2012–2019)

Digital Network S.A. asset resilience ratio by year from 2012 to 2019. The table below shows the annual Asset Resilience Ratio data for Digital Network S.A..

Year	Asset Resilience Ratio (%)	Liquid Assets	Total Assets	Change
2019-12-31	0.19%	zł137.49K ≈ $37.84K	zł73.84 Million ≈ $20.32 Million	+0.18pp
2018-12-31	0.01%	zł6.51K ≈ $1.79K	zł64.21 Million ≈ $17.67 Million	-0.17pp
2017-12-31	0.18%	zł100.00K ≈ $27.52K	zł54.39 Million ≈ $14.97 Million	-0.06pp
2016-12-31	0.24%	zł100.00K ≈ $27.52K	zł41.66 Million ≈ $11.47 Million	-0.01pp
2015-12-31	0.25%	zł101.90K ≈ $28.04K	zł41.41 Million ≈ $11.40 Million	-0.71pp
2013-12-31	0.96%	zł389.60K ≈ $107.22K	zł40.74 Million ≈ $11.21 Million	-12.68pp
2012-12-31	13.64%	zł5.56 Million ≈ $1.53 Million	zł40.78 Million ≈ $11.22 Million	--

pp = percentage points

About Digital Network S.A.

WAR:DIG Poland Advertising Agencies

Market Cap

$374.64 Million

zł1.36 Billion PLN

Market Cap Rank

#13619 Global

#75 in Poland

Share Price

zł303.00

Change (1 day)

-5.02%

52-Week Range

zł93.00 - zł423.40

All Time High

zł423.40