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 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. See DGI9 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 June 2025, the ratio stands at 1.5%, reflecting working capital of GBX4.37 Million against net assets of GBX283.06 Million GBX. For the complete balance sheet picture, see Digital 9 Infrastructure PLC balance sheet assets.
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. Check Digital 9 Infrastructure PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |