Digitalist Group Oyj (DIGIGR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 36.4%

Digitalist Group Oyj (DIGIGR) has a Working Capital to Net Assets ratio of 36.4% as of June 2025. Working capital of €-14.37 Million (current assets of €3.51 Million minus current liabilities of €17.88 Million) is measured against net assets of €-39.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Digitalist Group Oyj's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

36.4%
Working Capital / Net Assets

Working Capital

€-14.37 Million
EUR

Current Assets

€3.51 Million
EUR

Current Liabilities

€17.88 Million
EUR

Digitalist Group Oyj Working Capital to Net Assets (2002–2024)

This chart shows how Digitalist Group Oyj's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 36.4%, reflecting working capital of €-14.37 Million against net assets of €-39.45 Million EUR. Check how tangible is Digitalist Group Oyj's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Digitalist Group Oyj (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Digitalist Group Oyj from 2002 to 2024, covering 23 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 DIGIGR stock market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 49.0% €-18.45 Million €-37.67 Million €3.88 Million €22.33 Million ▼ -60.4 pp
2023 109.4% €-35.78 Million €-32.72 Million €4.63 Million €40.41 Million ▲ +68.8 pp
2022 40.6% €-12.50 Million €-30.77 Million €4.88 Million €17.38 Million ▲ +1.7 pp
2021 38.9% €-9.56 Million €-24.59 Million €5.29 Million €14.86 Million ▼ -60.8 pp
2020 99.7% €-16.64 Million €-16.69 Million €7.18 Million €23.82 Million ▼ -64.8 pp
2019 164.5% €-13.69 Million €-8.32 Million €7.39 Million €21.08 Million ▲ +224.6 pp
2018 -60.1% €-4.22 Million €7.03 Million €8.33 Million €12.55 Million ▲ +36.4 pp
2017 -96.5% €-5.28 Million €5.47 Million €6.80 Million €12.08 Million ▼ -247.8 pp
2016 151.3% €-6.35 Million €-4.20 Million €3.73 Million €10.08 Million ▲ +232.7 pp
2015 -81.4% €-2.21 Million €2.71 Million €5.36 Million €7.57 Million ▼ -1318.5 pp
2014 1237.1% €-15.05 Million €-1.22 Million €4.15 Million €19.20 Million ▲ +1641.7 pp
2013 -404.7% €-14.85 Million €3.67 Million €6.77 Million €21.63 Million ▼ -241.7 pp
2012 -163.0% €-12.21 Million €7.49 Million €12.03 Million €24.23 Million ▼ -168.2 pp
2011 5.2% €1.53 Million €29.45 Million €20.66 Million €19.12 Million ▼ -4.4 pp
2010 9.6% €2.74 Million €28.46 Million €23.04 Million €20.30 Million ▲ +22.4 pp
2009 -12.8% €-2.45 Million €19.18 Million €19.97 Million €22.42 Million ▲ +12.9 pp
2008 -25.7% €-6.46 Million €25.13 Million €20.59 Million €27.05 Million ▼ -32.1 pp
2007 6.4% €1.38 Million €21.55 Million €17.89 Million €16.51 Million ▼ -25.7 pp
2006 32.1% €3.49 Million €10.88 Million €13.33 Million €9.84 Million ▲ +6.6 pp
2005 25.5% €2.21 Million €8.64 Million €11.41 Million €9.20 Million ▼ -47.3 pp
2004 72.9% €5.35 Million €7.34 Million €9.16 Million €3.81 Million ▲ +24.4 pp
2003 48.5% €3.69 Million €7.60 Million €7.93 Million €4.24 Million ▲ +9.1 pp
2002 39.4% €3.04 Million €7.70 Million €6.97 Million €3.93 Million
pp = percentage points