Digital Network S.A. (DIG) — Working Capital to Net Assets Ratio
Digital Network S.A. (DIG) has a Working Capital to Net Assets ratio of -16.9% as of December 2025. Working capital of zł-18.26 Million (current assets of zł81.63 Million minus current liabilities of zł99.89 Million) is measured against net assets of zł108.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DIG net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Digital Network S.A. Working Capital to Net Assets (2009–2025)
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 December 2025, the ratio stands at -16.9%, reflecting working capital of zł-18.26 Million against net assets of zł108.34 Million PLN. Check Digital Network S.A. (DIG) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Digital Network S.A. (2009–2025)
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 live market cap and the full company profile, see DIG stock market capitalisation.
| 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 | — |