Digi Power X Inc. (DGX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 39.7%

Digi Power X Inc. (DGX) has a Working Capital to Net Assets ratio of 39.7% as of September 2025. Working capital of CA$17.54 Million (current assets of CA$22.45 Million minus current liabilities of CA$4.91 Million) is measured against net assets of CA$44.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Digi Power X Inc. (DGX) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

39.7%
Working Capital / Net Assets

Working Capital

CA$17.54 Million
CAD

Current Assets

CA$22.45 Million
CAD

Current Liabilities

CA$4.91 Million
CAD

Digi Power X Inc. Working Capital to Net Assets (2021–2024)

This chart shows how Digi Power X Inc.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 39.7%, reflecting working capital of CA$17.54 Million against net assets of CA$44.16 Million CAD. See Digi Power X Inc. (DGX) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Digi Power X Inc. (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Digi Power X Inc. from 2021 to 2024, covering 4 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 Power X Inc. (DGX) total market value.

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$10.06 Million ▲ +13.7 pp
2023 -29.1% CA$-8.52 Million CA$29.25 Million CA$2.20 Million CA$10.72 Million ▼ -35.2 pp
2022 6.1% CA$2.87 Million CA$47.17 Million CA$6.13 Million CA$3.26 Million ▼ -74.1 pp
2021 80.2% CA$30.70 Million CA$38.26 Million CA$36.22 Million CA$5.52 Million
pp = percentage points