Digi International Inc (DGII) — Working Capital to Net Assets Ratio
Digi International Inc (DGII) has a Working Capital to Net Assets ratio of 2.2% as of March 2026. Working capital of $14.71 Million (current assets of $146.65 Million minus current liabilities of $131.94 Million) is measured against net assets of $665.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Digi International Inc to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digi International Inc Working Capital to Net Assets (1988–2025)
This chart shows how Digi International Inc's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of March 2026, the ratio stands at 2.2%, reflecting working capital of $14.71 Million against net assets of $665.96 Million USD. See DGII cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Digi International Inc (1988–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digi International Inc from 1988 to 2025, covering 38 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 Digi International Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 3.6% | $22.89 Million | $636.08 Million | $130.70 Million | $107.81 Million | ▼ -7.6 pp |
| 2024 | 11.2% | $65.11 Million | $581.03 Million | $154.45 Million | $89.34 Million | ▼ -3.6 pp |
| 2023 | 14.8% | $80.22 Million | $540.49 Million | $166.20 Million | $85.98 Million | ▲ +0.9 pp |
| 2022 | 13.9% | $69.70 Million | $501.51 Million | $166.21 Million | $96.51 Million | ▼ -25.8 pp |
| 2021 | 39.7% | $187.72 Million | $472.52 Million | $246.66 Million | $58.94 Million | ▲ +10.4 pp |
| 2020 | 29.3% | $108.83 Million | $371.50 Million | $170.06 Million | $61.23 Million | ▼ -13.1 pp |
| 2019 | 42.4% | $148.09 Million | $348.98 Million | $192.55 Million | $44.46 Million | ▲ +5.2 pp |
| 2018 | 37.2% | $122.85 Million | $330.28 Million | $157.82 Million | $34.98 Million | ▼ -11.8 pp |
| 2017 | 49.0% | $156.38 Million | $319.14 Million | $174.36 Million | $17.98 Million | ▼ -8.3 pp |
| 2016 | 57.3% | $171.84 Million | $300.03 Million | $195.65 Million | $23.81 Million | ▲ +7.4 pp |
| 2015 | 49.8% | $137.00 Million | $274.94 Million | $160.19 Million | $23.19 Million | ▲ +2.3 pp |
| 2014 | 47.5% | $126.20 Million | $265.64 Million | $148.21 Million | $22.02 Million | ▲ +0.8 pp |
| 2013 | 46.7% | $128.01 Million | $274.27 Million | $149.30 Million | $21.29 Million | ▼ -10.7 pp |
| 2012 | 57.4% | $155.38 Million | $270.86 Million | $173.57 Million | $18.19 Million | ▲ +2.6 pp |
| 2011 | 54.8% | $142.75 Million | $260.72 Million | $162.23 Million | $19.49 Million | ▲ +4.0 pp |
| 2010 | 50.8% | $122.11 Million | $240.56 Million | $143.70 Million | $21.60 Million | ▲ +4.5 pp |
| 2009 | 46.2% | $106.12 Million | $229.59 Million | $122.66 Million | $16.53 Million | ▼ -2.2 pp |
| 2008 | 48.4% | $112.24 Million | $231.93 Million | $133.17 Million | $20.93 Million | ▼ -3.5 pp |
| 2007 | 51.9% | $115.70 Million | $222.91 Million | $137.60 Million | $21.90 Million | ▲ +8.9 pp |
| 2006 | 43.0% | $83.34 Million | $193.83 Million | $106.62 Million | $23.28 Million | ▼ -2.6 pp |
| 2005 | 45.6% | $70.00 Million | $153.54 Million | $90.71 Million | $20.72 Million | ▼ -19.0 pp |
| 2004 | 64.6% | $82.09 Million | $127.08 Million | $105.27 Million | $23.18 Million | ▲ +10.0 pp |
| 2003 | 54.6% | $57.79 Million | $105.86 Million | $83.79 Million | $25.99 Million | ▲ +13.1 pp |
| 2002 | 41.4% | $62.66 Million | $151.18 Million | $86.30 Million | $23.64 Million | ▼ -24.3 pp |
| 2001 | 65.7% | $74.23 Million | $112.92 Million | $93.71 Million | $19.47 Million | ▼ -3.1 pp |
| 2000 | 68.8% | $78.09 Million | $113.46 Million | $100.47 Million | $22.38 Million | ▲ +21.7 pp |
| 1999 | 47.2% | $60.00 Million | $127.20 Million | $96.50 Million | $36.50 Million | ▲ +7.2 pp |
| 1998 | 40.0% | $37.90 Million | $94.80 Million | $92.40 Million | $54.50 Million | ▼ -24.9 pp |
| 1997 | 64.9% | $62.00 Million | $95.50 Million | $84.80 Million | $22.80 Million | ▲ +1.5 pp |
| 1996 | 63.4% | $69.70 Million | $109.90 Million | $89.70 Million | $20.00 Million | ▼ -6.6 pp |
| 1995 | 70.0% | $74.10 Million | $105.80 Million | $94.30 Million | $20.20 Million | ▼ -9.8 pp |
| 1994 | 79.8% | $72.70 Million | $91.10 Million | $84.30 Million | $11.60 Million | ▼ -6.7 pp |
| 1993 | 86.5% | $69.60 Million | $80.50 Million | $78.00 Million | $8.40 Million | ▼ -2.2 pp |
| 1992 | 88.6% | $55.40 Million | $62.50 Million | $59.40 Million | $4.00 Million | ▲ +2.8 pp |
| 1991 | 85.8% | $43.60 Million | $50.80 Million | $45.90 Million | $2.30 Million | ▼ -2.4 pp |
| 1990 | 88.2% | $17.90 Million | $20.30 Million | $18.90 Million | $1.00 Million | ▲ +5.4 pp |
| 1989 | 82.8% | $4.80 Million | $5.80 Million | $6.50 Million | $1.70 Million | ▼ -3.9 pp |
| 1988 | 86.7% | $2.60 Million | $3.00 Million | $4.10 Million | $1.50 Million | — |