Digitalbox PLC (DBOX) — Working Capital to Net Assets Ratio
Digitalbox PLC (DBOX) has a Working Capital to Net Assets ratio of 34.5% as of December 2025. Working capital of GBX2.53 Million (current assets of GBX2.90 Million minus current liabilities of GBX366.00K) is measured against net assets of GBX7.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Digitalbox PLC (DBOX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digitalbox PLC Working Capital to Net Assets (2000–2025)
This chart shows how Digitalbox PLC's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 34.5%, reflecting working capital of GBX2.53 Million against net assets of GBX7.35 Million GBX. See defensive interval ratio of Digitalbox PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Digitalbox PLC (2000–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digitalbox PLC from 2000 to 2025, covering 26 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 Digitalbox PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.5% | GBX2.53 Million | GBX7.35 Million | GBX2.90 Million | GBX366.00K | ▲ +0.5 pp |
| 2024 | 34.0% | GBX2.52 Million | GBX7.42 Million | GBX3.21 Million | GBX689.00K | ▲ +2.9 pp |
| 2023 | 31.1% | GBX2.30 Million | GBX7.39 Million | GBX2.86 Million | GBX558.00K | ▲ +7.4 pp |
| 2022 | 23.7% | GBX3.32 Million | GBX13.97 Million | GBX3.78 Million | GBX461.00K | ▲ +1.5 pp |
| 2021 | 22.3% | GBX2.91 Million | GBX13.07 Million | GBX3.96 Million | GBX1.04 Million | ▲ +3.4 pp |
| 2020 | 18.9% | GBX2.37 Million | GBX12.53 Million | GBX2.90 Million | GBX527.00K | ▲ +7.8 pp |
| 2019 | 11.1% | GBX1.27 Million | GBX11.43 Million | GBX1.88 Million | GBX610.00K | ▼ -88.9 pp |
| 2018 | 100.0% | GBX285.00K | GBX285.00K | GBX668.00K | GBX383.00K | ▲ +0.0 pp |
| 2017 | 100.0% | GBX-113.00K | GBX-113.00K | GBX95.00K | GBX208.00K | ▲ +51.1 pp |
| 2016 | 48.9% | GBX90.00K | GBX184.00K | GBX216.00K | GBX126.00K | ▼ -21.8 pp |
| 2015 | 70.7% | GBX123.00K | GBX174.00K | GBX220.00K | GBX97.00K | ▲ +0.8 pp |
| 2014 | 69.9% | GBX272.00K | GBX389.00K | GBX346.00K | GBX74.00K | ▲ +86.0 pp |
| 2013 | -16.1% | GBX-46.00K | GBX286.00K | GBX42.00K | GBX88.00K | ▼ -116.1 pp |
| 2012 | 100.0% | GBX772.00K | GBX772.00K | GBX1.14 Million | GBX365.00K | ▲ +2.7 pp |
| 2011 | 97.3% | GBX2.49 Million | GBX2.56 Million | GBX2.98 Million | GBX486.00K | ▼ -2.5 pp |
| 2010 | 99.8% | GBX5.10 Million | GBX5.11 Million | GBX6.55 Million | GBX1.45 Million | ▼ 0.0 pp |
| 2009 | 99.8% | GBX10.97 Million | GBX10.99 Million | GBX11.77 Million | GBX799.00K | ▲ +0.2 pp |
| 2008 | 99.6% | GBX14.27 Million | GBX14.33 Million | GBX16.44 Million | GBX2.17 Million | ▲ +13.9 pp |
| 2007 | 85.7% | GBX20.62 Million | GBX24.07 Million | GBX21.91 Million | GBX1.29 Million | ▲ +14.7 pp |
| 2006 | 71.0% | GBX1.83 Million | GBX2.59 Million | GBX3.94 Million | GBX2.10 Million | ▼ -3.8 pp |
| 2005 | 74.7% | GBX2.79 Million | GBX3.73 Million | GBX4.05 Million | GBX1.26 Million | ▲ +6.6 pp |
| 2004 | 68.2% | GBX1.60 Million | GBX2.35 Million | GBX2.87 Million | GBX1.27 Million | ▼ -4.9 pp |
| 2003 | 73.1% | GBX-334.00K | GBX-457.00K | GBX386.00K | GBX720.00K | ▼ -82.5 pp |
| 2002 | 155.6% | GBX-1.55 Million | GBX-999.00K | GBX325.00K | GBX1.88 Million | ▲ +39.7 pp |
| 2001 | 115.8% | GBX-680.00K | GBX-587.00K | GBX241.00K | GBX921.00K | ▼ -5.4 pp |
| 2000 | 121.3% | GBX-684.00K | GBX-564.00K | GBX350.00K | GBX1.03 Million | — |