DIGITAL WORKFORCE SRV.EO1 (DQ4) — Working Capital to Net Assets Ratio

Latest as of December 2025: 37.8%

DIGITAL WORKFORCE SRV.EO1 (DQ4) has a Working Capital to Net Assets ratio of 37.8% as of December 2025. Working capital of €5.34 Million (current assets of €24.32 Million minus current liabilities of €18.98 Million) is measured against net assets of €14.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is DIGITAL WORKFORCE SRV.EO1's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

37.8%
Working Capital / Net Assets

Working Capital

€5.34 Million
EUR

Current Assets

€24.32 Million
EUR

Current Liabilities

€18.98 Million
EUR

DIGITAL WORKFORCE SRV.EO1 Working Capital to Net Assets (2022–2025)

This chart shows how DIGITAL WORKFORCE SRV.EO1'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 37.8%, reflecting working capital of €5.34 Million against net assets of €14.12 Million EUR. Check DIGITAL WORKFORCE SRV.EO1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DIGITAL WORKFORCE SRV.EO1 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DIGITAL WORKFORCE SRV.EO1 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. For live market cap and the full company profile, see market value of DIGITAL WORKFORCE SRV.EO1.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.8% €5.34 Million €14.12 Million €24.32 Million €18.98 Million ▼ -50.5 pp
2024 88.4% €13.12 Million €14.85 Million €22.06 Million €8.94 Million ▼ -2.2 pp
2023 90.6% €13.36 Million €14.75 Million €21.29 Million €7.93 Million ▼ -13.9 pp
2022 104.5% €16.14 Million €15.44 Million €26.34 Million €10.21 Million
pp = percentage points