Digi Communications NV (DIGI) — 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. See Digi Communications NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digi Communications NV Working Capital to Net Assets (2020–2024)
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) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Digi Communications NV (2020–2024)
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 live market cap and the full company profile, see Digi Communications NV (DIGI) market capitalisation.
| 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 | — |