Digihost Technology Inc Working Capital to Net Assets Ratio
Digihost Technology Inc working capital to net assets ratio. Digihost Technology Inc (DGHI) has a Working Capital to Net Assets ratio of -15.5% as of December 2024. Working capital of CA$-3.40 Million (current assets of CA$6.66 Million minus current liabilities of CA$10.06 Million) is measured against net assets of CA$21.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DGHI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Digihost Technology Inc (2019–2024)
Working capital to net assets ratio of Digihost Technology Inc from 2019 to 2024. This chart shows how Digihost Technology Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at -15.5%, reflecting working capital of CA$-3.40 Million against net assets of CA$21.98 Million CAD. See Digihost Technology Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Digihost Technology Inc Working Capital to Net Assets Ratio by Year (2019–2024)
Digihost Technology Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Digihost Technology Inc from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Digihost Technology Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.5% | CA$-3.40 Million | CA$21.98 Million | CA$6.66 Million | CA$10.06 Million | ▼ -5.0 pp |
| 2023 | -10.5% | CA$-3.06 Million | CA$29.25 Million | CA$2.20 Million | CA$5.26 Million | ▼ -16.6 pp |
| 2022 | 6.1% | CA$2.87 Million | CA$47.17 Million | CA$6.13 Million | CA$3.26 Million | ▼ -37.6 pp |
| 2021 | 43.7% | CA$30.70 Million | CA$70.20 Million | CA$36.22 Million | CA$5.52 Million | ▲ +27.9 pp |
| 2020 | 15.8% | CA$1.65 Million | CA$10.44 Million | CA$4.69 Million | CA$3.04 Million | ▼ -84.2 pp |
| 2019 | 100.0% | CA$-274.71K | CA$-274.71K | CA$3.90 Million | CA$4.17 Million | — |