Digital 9 Infrastructure PLC (DGI9) — Working Capital to Net Assets Ratio

Latest as of December 2024: 4.0%

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 DGI9 equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

4.0%
Working Capital / Net Assets

Working Capital

GBX12.01 Million
GBX

Current Assets

GBX12.10 Million
GBX

Current Liabilities

GBX93.00K
GBX

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. Check Digital 9 Infrastructure PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

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) total market value.

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