Definitive Healthcare Corp Working Capital to Net Assets Ratio
Definitive Healthcare Corp working capital to net assets ratio. Definitive Healthcare Corp (DH) has a Working Capital to Net Assets ratio of 26.6% as of December 2025. Working capital of $100.82 Million (current assets of $257.61 Million minus current liabilities of $156.79 Million) is measured against net assets of $378.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Definitive Healthcare Corp (2019–2025)
Working capital to net assets ratio of Definitive Healthcare Corp from 2019 to 2025. This chart shows how Definitive Healthcare Corp's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 26.6%, reflecting working capital of $100.82 Million against net assets of $378.99 Million USD. Explore long-term investment intensity of Definitive Healthcare Corp to see how much of total assets are deployed in long-term investments.
Definitive Healthcare Corp Working Capital to Net Assets Ratio by Year (2019–2025)
Definitive Healthcare Corp working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Definitive Healthcare Corp from 2019 to 2025, covering 7 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 total assets of Definitive Healthcare Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 26.6% | $100.82 Million | $378.99 Million | $257.61 Million | $156.79 Million | ▼ -7.8 pp |
| 2024 | 34.4% | $209.01 Million | $607.19 Million | $370.17 Million | $161.16 Million | ▲ +16.9 pp |
| 2023 | 17.5% | $209.75 Million | $1.20 Billion | $380.44 Million | $170.68 Million | ▼ -0.9 pp |
| 2022 | 18.4% | $273.13 Million | $1.48 Billion | $413.75 Million | $140.61 Million | ▼ -3.0 pp |
| 2021 | 21.4% | $321.11 Million | $1.50 Billion | $444.23 Million | $123.12 Million | ▲ +23.5 pp |
| 2020 | -2.1% | $-24.88 Million | $1.20 Billion | $63.84 Million | $88.72 Million | ▲ +0.7 pp |
| 2019 | -2.8% | $-33.81 Million | $1.22 Billion | $36.11 Million | $69.92 Million | — |