DigitalX Limited Working Capital to Net Assets Ratio
DigitalX Limited working capital to net assets ratio. DigitalX Limited (VSL) has a Working Capital to Net Assets ratio of 109.6% as of June 2024. Working capital of €40.59 Million (current assets of €56.20 Million minus current liabilities of €15.61 Million) is measured against net assets of €37.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check VSL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of DigitalX Limited (2015–2024)
Working capital to net assets ratio of DigitalX Limited from 2015 to 2024. This chart shows how DigitalX Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2024, the ratio stands at 109.6%, reflecting working capital of €40.59 Million against net assets of €37.03 Million EUR. See how many days can DigitalX Limited fund operations to measure how many days the company can operate on defensive assets alone.
DigitalX Limited Working Capital to Net Assets Ratio by Year (2015–2024)
DigitalX Limited working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for DigitalX Limited from 2015 to 2024, covering 10 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 the complete balance sheet picture, see DigitalX Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 109.6% | €40.59 Million | €37.03 Million | €56.20 Million | €15.61 Million | ▼ -17.9 pp |
| 2023 | 127.5% | €30.51 Million | €23.94 Million | €31.68 Million | €1.17 Million | ▲ +22.0 pp |
| 2022 | 105.5% | €28.57 Million | €27.08 Million | €30.34 Million | €1.78 Million | ▼ -7.5 pp |
| 2021 | 113.0% | €47.84 Million | €42.35 Million | €51.45 Million | €3.61 Million | ▲ +28.5 pp |
| 2020 | 84.4% | €10.50 Million | €12.43 Million | €11.14 Million | €638.67K | ▲ +19.1 pp |
| 2019 | 65.3% | €11.32 Million | €17.33 Million | €12.54 Million | €1.22 Million | ▼ -7.9 pp |
| 2018 | 73.2% | €10.71 Million | €14.64 Million | €11.57 Million | €856.14K | ▼ -12.9 pp |
| 2017 | 86.1% | €-566.00K | €-657.38K | €331.58K | €897.58K | ▼ -0.8 pp |
| 2016 | 86.9% | €1.95 Million | €2.25 Million | €3.14 Million | €1.19 Million | ▼ -3.1 pp |
| 2015 | 90.0% | €4.41 Million | €4.90 Million | €5.10 Million | €686.91K | — |