Digi Communications NV Working Capital to Net Assets Ratio
Digi Communications NV working capital to net assets ratio. Digi Communications NV (DIGI) has a Working Capital to Net Assets ratio of -47.5% as of September 2025. Working capital of RON-587.61 Million (current assets of RON528.46 Million minus current liabilities of RON1.12 Billion) is measured against net assets of RON1.24 Billion. 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 Digi Communications NV (2020–2024)
Working capital to net assets ratio of Digi Communications NV from 2020 to 2024. This chart shows how Digi Communications NV's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at -47.5%, reflecting working capital of RON-587.61 Million against net assets of RON1.24 Billion RON. See Digi Communications NV (DIGI) defensive interval to measure how many days the company can operate on defensive assets alone.
Digi Communications NV Working Capital to Net Assets Ratio by Year (2020–2024)
Digi Communications NV working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Digi Communications NV from 2020 to 2024, covering 5 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 Digi Communications NV total assets.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -55.6% | RON-687.33 Million | RON1.24 Billion | RON376.26 Million | RON1.06 Billion | ▲ +1.1 pp |
| 2023 | -56.7% | RON-444.90 Million | RON784.29 Million | RON475.87 Million | RON920.78 Million | ▼ -7.0 pp |
| 2022 | -49.7% | RON-305.97 Million | RON615.73 Million | RON476.18 Million | RON782.15 Million | ▲ +54.1 pp |
| 2021 | -103.8% | RON-237.52 Million | RON228.88 Million | RON609.85 Million | RON847.37 Million | ▲ +129.0 pp |
| 2020 | -232.7% | RON-439.74 Million | RON188.94 Million | RON219.72 Million | RON659.45 Million | — |