Digitree Group S.A Working Capital to Net Assets Ratio
Digitree Group S.A working capital to net assets ratio. Digitree Group S.A (DTR) has a Working Capital to Net Assets ratio of -32.7% as of December 2025. Working capital of zł-5.05 Million (current assets of zł17.88 Million minus current liabilities of zł22.93 Million) is measured against net assets of zł15.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Digitree Group S.A's equity 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 Digitree Group S.A (2009–2025)
Working capital to net assets ratio of Digitree Group S.A from 2009 to 2025. This chart shows how Digitree Group 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 -32.7%, reflecting working capital of zł-5.05 Million against net assets of zł15.43 Million PLN. See operational self-sufficiency of Digitree Group S.A to measure how many days the company can operate on defensive assets alone.
Digitree Group S.A Working Capital to Net Assets Ratio by Year (2009–2025)
Digitree Group 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 Digitree Group 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 Digitree Group S.A (DTR) total assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -32.7% | zł-5.05 Million | zł15.43 Million | zł17.88 Million | zł22.93 Million | ▼ -40.7 pp |
| 2024 | 7.9% | zł1.20 Million | zł15.16 Million | zł16.88 Million | zł15.67 Million | ▼ -1.9 pp |
| 2023 | 9.8% | zł1.98 Million | zł20.13 Million | zł19.34 Million | zł17.37 Million | ▼ -2.4 pp |
| 2022 | 12.2% | zł2.62 Million | zł21.36 Million | zł20.86 Million | zł18.24 Million | ▼ -4.5 pp |
| 2021 | 16.8% | zł3.69 Million | zł22.03 Million | zł16.95 Million | zł13.25 Million | ▲ +2.3 pp |
| 2020 | 14.5% | zł3.09 Million | zł21.35 Million | zł17.61 Million | zł14.52 Million | ▲ +3.5 pp |
| 2019 | 11.0% | zł3.08 Million | zł28.04 Million | zł16.29 Million | zł13.21 Million | ▲ +0.8 pp |
| 2018 | 10.2% | zł2.64 Million | zł25.82 Million | zł15.53 Million | zł12.90 Million | ▼ -32.5 pp |
| 2017 | 42.7% | zł10.75 Million | zł25.15 Million | zł19.38 Million | zł8.64 Million | ▲ +0.5 pp |
| 2016 | 42.3% | zł9.50 Million | zł22.48 Million | zł16.09 Million | zł6.59 Million | ▲ +4.0 pp |
| 2015 | 38.3% | zł7.24 Million | zł18.91 Million | zł13.46 Million | zł6.21 Million | ▼ -34.1 pp |
| 2014 | 72.4% | zł4.32 Million | zł5.96 Million | zł8.60 Million | zł4.28 Million | ▼ -1.8 pp |
| 2013 | 74.2% | zł3.16 Million | zł4.27 Million | zł5.42 Million | zł2.25 Million | ▲ +6.1 pp |
| 2012 | 68.1% | zł2.17 Million | zł3.19 Million | zł3.64 Million | zł1.47 Million | ▲ +9.3 pp |
| 2011 | 58.8% | zł1.59 Million | zł2.70 Million | zł2.83 Million | zł1.25 Million | ▼ -34.6 pp |
| 2010 | 93.4% | zł954.38K | zł1.02 Million | zł1.30 Million | zł348.61K | ▲ +15.7 pp |
| 2009 | 77.7% | zł539.00K | zł693.88K | zł796.94K | zł257.94K | — |