Digital 9 Infrastructure PLC (DGI9) — Working Capital to Net Assets Ratio
Digital 9 Infrastructure PLC (DGI9) has a Working Capital to Net Assets ratio of 4.0% as of December 2024. Working capital of GBX12.01 Million (current assets of GBX12.10 Million minus current liabilities of GBX93.00K) is measured against net assets of GBX297.29 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Digital 9 Infrastructure PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digital 9 Infrastructure PLC Working Capital to Net Assets (2021–2024)
This chart shows how Digital 9 Infrastructure PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 4.0%, reflecting working capital of GBX12.01 Million against net assets of GBX297.29 Million GBX. See operational self-sufficiency of Digital 9 Infrastructure PLC to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Digital 9 Infrastructure PLC (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digital 9 Infrastructure PLC from 2021 to 2024, 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. For live market cap and the full company profile, see Digital 9 Infrastructure PLC (DGI9) market capitalisation.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 4.0% | GBX12.01 Million | GBX297.29 Million | GBX12.10 Million | GBX93.00K | ▲ +1.7 pp |
| 2023 | 2.3% | GBX15.86 Million | GBX686.33 Million | GBX16.28 Million | GBX421.00K | ▼ -1.0 pp |
| 2022 | 3.3% | GBX31.20 Million | GBX949.62 Million | GBX31.42 Million | GBX216.00K | ▲ +2.0 pp |
| 2021 | 1.3% | GBX9.63 Million | GBX755.86 Million | GBX11.54 Million | GBX1.91 Million | — |