DigiAsia Corp (FAAS) — Working Capital to Net Assets Ratio

Latest as of June 2024: -138.8%

DigiAsia Corp (FAAS) has a Working Capital to Net Assets ratio of -138.8% as of June 2024. Working capital of $-12.74 Million (current assets of $47.33 Million minus current liabilities of $60.06 Million) is measured against net assets of $9.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See FAAS net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-138.8%
Working Capital / Net Assets

Working Capital

$-12.74 Million
USD

Current Assets

$47.33 Million
USD

Current Liabilities

$60.06 Million
USD

DigiAsia Corp Working Capital to Net Assets (2021–2023)

This chart shows how DigiAsia Corp's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at -138.8%, reflecting working capital of $-12.74 Million against net assets of $9.18 Million USD. Check DigiAsia Corp (FAAS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DigiAsia Corp (2021–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for DigiAsia Corp from 2021 to 2023, covering 3 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 DigiAsia Corp (FAAS) market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2023 -37.2% $-4.87 Million $13.10 Million $104.86K $4.98 Million ▼ -24.7 pp
2022 -12.5% $-2.24 Million $17.94 Million $5.44 Million $7.68 Million ▼ -9.9 pp
2021 -2.6% $-396.88K $15.24 Million $10.00 Million $10.39 Million
pp = percentage points