DIGITAL WORKFORCE SRV.EO1 (DQ4) — Working Capital to Net Assets Ratio
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 DQ4 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see DIGITAL WORKFORCE SRV.EO1 total assets.
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. Check how resilient are DIGITAL WORKFORCE SRV.EO1's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |