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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Digi Communications NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |