DIGITAL WORKFORCE SRV.EO1 (DQ4) - Total Assets
Based on the latest financial reports, DIGITAL WORKFORCE SRV.EO1 (DQ4) holds total assets worth €40.10 Million EUR (≈ $46.88 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check DQ4 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
DIGITAL WORKFORCE SRV.EO1 - Total Assets Trend (2022–2025)
This chart illustrates how DIGITAL WORKFORCE SRV.EO1's total assets have evolved over time, based on quarterly financial data. Check how high is DIGITAL WORKFORCE SRV.EO1's earnings quality to evaluate the quality of earnings relative to operating cash generation.
DIGITAL WORKFORCE SRV.EO1 - Asset Composition Analysis
Current Asset Composition (December 2025)
DIGITAL WORKFORCE SRV.EO1's total assets of €40.10 Million consist of 60.7% current assets and 39.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.8% |
| Accounts Receivable | €7.47 Million | 18.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.36 Million | 5.9% |
| Goodwill | €13.31 Million | 33.2% |
Asset Composition Trend (2022–2025)
This chart illustrates how DIGITAL WORKFORCE SRV.EO1's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DIGITAL WORKFORCE SRV.EO1 stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DIGITAL WORKFORCE SRV.EO1's current assets represent 60.7% of total assets in 2025, a decrease from 94.4% in 2022.
- Cash Position: Cash and equivalents constituted 17.8% of total assets in 2025, down from 34.1% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, an increase from 5.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 33.2% of total assets.
DIGITAL WORKFORCE SRV.EO1 Competitors by Total Assets
Key competitors of DIGITAL WORKFORCE SRV.EO1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
ArcSoft Corp Ltd
SHG:688088
|
China | CN¥3.03 Billion |
|
Beijing Jetsen Tech Co
SHE:300182
|
China | CN¥11.39 Billion |
|
Wavestone S.A.
PA:WAVE
|
France | €934.48 Million |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Guangdong Weide Information Technology Co. Ltd. A
SHG:688171
|
China | CN¥968.34 Million |
|
Malam Team
TA:MLTM
|
Israel | ILA2.68 Billion |
|
DB INC
KO:012030
|
Korea | ₩932.35 Billion |
DIGITAL WORKFORCE SRV.EO1 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 2.47 | 2.62 |
| Quick Ratio | 1.28 | 2.47 | 2.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.34 Million | €13.12 Million | €13.34 Million |
DIGITAL WORKFORCE SRV.EO1 - Advanced Valuation Insights
This section examines the relationship between DIGITAL WORKFORCE SRV.EO1's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.11 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 64.7% |
| Total Assets | €40.09 Million |
| Market Capitalization | $29.79 Million USD |
Valuation Analysis
Below Book Valuation: The market values DIGITAL WORKFORCE SRV.EO1's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: DIGITAL WORKFORCE SRV.EO1's assets grew by 64.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for DIGITAL WORKFORCE SRV.EO1 (2022–2025)
The table below shows the annual total assets of DIGITAL WORKFORCE SRV.EO1 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €40.09 Million ≈ $46.88 Million |
+64.71% |
| 2024-12-31 | €24.34 Million ≈ $28.46 Million |
+3.88% |
| 2023-12-31 | €23.43 Million ≈ $27.40 Million |
-16.06% |
| 2022-12-31 | €27.92 Million ≈ $32.64 Million |
-- |
About DIGITAL WORKFORCE SRV.EO1
Digital Workforce Services Oyj, together with its subsidiaries, provides business process automation services and technology solutions in Finland, Sweden, the United Kingdom, and internationally. The company offers design services, including business process study, process redesign for automation, and advisory services; automated delivery services, such as IA talent acquisition, implementation pr… Read more