Definitive Healthcare Corp (DH) — Working Capital to Net Assets Ratio

Latest as of December 2025: 26.6%

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. See Definitive Healthcare Corp (DH) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

26.6%
Working Capital / Net Assets

Working Capital

$100.82 Million
USD

Current Assets

$257.61 Million
USD

Current Liabilities

$156.79 Million
USD

Definitive Healthcare Corp Working Capital to Net Assets (2019–2025)

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. Check DH tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Definitive Healthcare Corp (2019–2025)

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 live market cap and the full company profile, see DH stock market capitalisation.

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
pp = percentage points