DigitalX Limited (VSL) — Working Capital to Net Assets Ratio

Latest as of June 2024: 109.6%

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. See VSL defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

109.6%
Working Capital / Net Assets

Working Capital

€40.59 Million
EUR

Current Assets

€56.20 Million
EUR

Current Liabilities

€15.61 Million
EUR

DigitalX Limited Working Capital to Net Assets (2015–2024)

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. For the complete balance sheet picture, see DigitalX Limited asset portfolio.

Annual Working Capital to Net Assets for DigitalX Limited (2015–2024)

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. Check DigitalX Limited (VSL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
pp = percentage points