Digital Network S.A. Working Capital to Net Assets Ratio
Digital Network S.A. working capital to net assets ratio. Digital Network S.A. (DIG) has a Working Capital to Net Assets ratio of -6.5% as of March 2026. Working capital of zł-7.38 Million (current assets of zł72.63 Million minus current liabilities of zł80.00 Million) is measured against net assets of zł114.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Digital Network S.A. (2009–2025)
Working capital to net assets ratio of Digital Network S.A. from 2009 to 2025. This chart shows how Digital Network S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at -6.5%, reflecting working capital of zł-7.38 Million against net assets of zł114.06 Million PLN. See operational self-sufficiency of Digital Network S.A. to measure how many days the company can operate on defensive assets alone.
Digital Network S.A. Working Capital to Net Assets Ratio by Year (2009–2025)
Digital Network S.A. working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Digital Network S.A. from 2009 to 2025, covering 17 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 Digital Network S.A. total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.9% | zł-18.26 Million | zł108.34 Million | zł81.63 Million | zł99.89 Million | ▼ -62.3 pp |
| 2024 | 45.4% | zł22.71 Million | zł50.03 Million | zł45.23 Million | zł22.52 Million | ▼ -5.0 pp |
| 2023 | 50.4% | zł30.39 Million | zł60.34 Million | zł53.76 Million | zł23.37 Million | ▲ +16.0 pp |
| 2022 | 34.4% | zł14.51 Million | zł42.23 Million | zł35.06 Million | zł20.55 Million | ▲ +26.7 pp |
| 2021 | 7.7% | zł2.56 Million | zł33.24 Million | zł20.19 Million | zł17.63 Million | ▲ +24.0 pp |
| 2020 | -16.3% | zł-3.93 Million | zł24.15 Million | zł15.92 Million | zł19.85 Million | ▲ +29.2 pp |
| 2019 | -45.4% | zł-12.17 Million | zł26.79 Million | zł15.21 Million | zł27.38 Million | ▼ -63.8 pp |
| 2018 | 18.4% | zł7.89 Million | zł42.94 Million | zł25.74 Million | zł17.85 Million | ▲ +3.9 pp |
| 2017 | 14.5% | zł5.27 Million | zł36.41 Million | zł22.48 Million | zł17.22 Million | ▲ +3.2 pp |
| 2016 | 11.3% | zł3.40 Million | zł30.20 Million | zł14.13 Million | zł10.72 Million | ▲ +12.3 pp |
| 2015 | -1.0% | zł-287.62K | zł27.98 Million | zł10.71 Million | zł11.00 Million | ▼ -38.3 pp |
| 2014 | 37.3% | zł10.17 Million | zł27.29 Million | zł18.35 Million | zł8.18 Million | ▲ +5.8 pp |
| 2013 | 31.5% | zł10.60 Million | zł33.69 Million | zł16.29 Million | zł5.69 Million | ▼ -8.3 pp |
| 2012 | 39.7% | zł14.56 Million | zł36.65 Million | zł18.14 Million | zł3.58 Million | ▼ -7.6 pp |
| 2011 | 47.4% | zł17.04 Million | zł35.97 Million | zł21.37 Million | zł4.32 Million | ▼ -13.0 pp |
| 2010 | 60.4% | zł19.91 Million | zł32.97 Million | zł23.39 Million | zł3.47 Million | ▲ +28.0 pp |
| 2009 | 32.4% | zł4.15 Million | zł12.78 Million | zł7.94 Million | zł3.80 Million | — |