Digital 9 Infrastructure PLC Working Capital to Net Assets Ratio

Latest as of June 2025: 1.5%

Digital 9 Infrastructure PLC working capital to net assets ratio. Digital 9 Infrastructure PLC (DGI9) has a Working Capital to Net Assets ratio of 1.5% as of June 2025. Working capital of GBX4.37 Million (current assets of GBX8.76 Million minus current liabilities of GBX4.39 Million) is measured against net assets of GBX283.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Digital 9 Infrastructure PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

1.5%
Working Capital / Net Assets

Working Capital

GBX4.37 Million
GBX

Current Assets

GBX8.76 Million
GBX

Current Liabilities

GBX4.39 Million
GBX

Working Capital to Net Assets Ratio of Digital 9 Infrastructure PLC (2021–2024)

Working capital to net assets ratio of Digital 9 Infrastructure PLC from 2021 to 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 June 2025, the ratio stands at 1.5%, reflecting working capital of GBX4.37 Million against net assets of GBX283.06 Million GBX. See DGI9 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Digital 9 Infrastructure PLC Working Capital to Net Assets Ratio by Year (2021–2024)

Digital 9 Infrastructure PLC working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see Digital 9 Infrastructure PLC total assets.

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 —
pp = percentage points