Digihost Technology Inc (DGHI) — 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$21.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DGHI days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digihost Technology Inc Working Capital to Net Assets (2019–2024)
This chart shows how Digihost Technology Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at -15.5%, reflecting working capital of CA$-3.40 Million against net assets of CA$21.98 Million CAD. For the complete balance sheet picture, see total assets of Digihost Technology Inc.
Annual Working Capital to Net Assets for Digihost Technology Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Digihost Technology Inc from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Digihost Technology Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.5% | CA$-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 | — |