Intralot S.A. Integrated Lottery Systems and Services Working Capital to Net Assets Ratio
Intralot S.A. Integrated Lottery Systems and Services working capital to net assets ratio. Intralot S.A. Integrated Lottery Systems and Services (INLOT) has a Working Capital to Net Assets ratio of 1713.1% as of September 2025. Working capital of €794.60 Million (current assets of €1.12 Billion minus current liabilities of €326.50 Million) is measured against net assets of €46.38 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 Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
Working capital to net assets ratio of Intralot S.A. Integrated Lottery Systems and Services from 2014 to 2024. This chart shows how Intralot S.A. Integrated Lottery Systems and Services's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1713.1%, reflecting working capital of €794.60 Million against net assets of €46.38 Million EUR. Explore Intralot S.A. Integrated Lottery Systems strategic investment ratio to see how much of total assets are deployed in long-term investments.
Intralot S.A. Integrated Lottery Systems and Services Working Capital to Net Assets Ratio by Year (2014–2024)
Intralot S.A. Integrated Lottery Systems and Services working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Intralot S.A. Integrated Lottery Systems and Services from 2014 to 2024, covering 11 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 Intralot S.A. Integrated Lottery Systems balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 108.1% | €59.92 Million | €55.41 Million | €246.04 Million | €186.12 Million | ▲ +261.2 pp |
| 2023 | -153.1% | €-64.48 Million | €42.11 Million | €256.18 Million | €320.66 Million | ▼ -32.2 pp |
| 2022 | -120.9% | €130.50 Million | €-107.91 Million | €236.20 Million | €105.70 Million | ▼ -5.6 pp |
| 2021 | -115.4% | €142.42 Million | €-123.45 Million | €256.21 Million | €113.79 Million | ▼ -150.3 pp |
| 2020 | 35.0% | €-77.08 Million | €-220.46 Million | €293.27 Million | €370.35 Million | ▲ +252.1 pp |
| 2019 | -217.1% | €202.74 Million | €-93.37 Million | €338.47 Million | €135.73 Million | ▼ -3332.1 pp |
| 2018 | 3114.9% | €196.24 Million | €6.30 Million | €342.55 Million | €146.31 Million | ▲ +2694.9 pp |
| 2017 | 420.0% | €242.88 Million | €57.82 Million | €416.01 Million | €173.13 Million | ▲ +266.2 pp |
| 2016 | 153.8% | €196.19 Million | €127.54 Million | €366.63 Million | €170.44 Million | ▼ -3.8 pp |
| 2015 | 157.6% | €326.85 Million | €207.38 Million | €521.93 Million | €195.08 Million | ▲ +77.3 pp |
| 2014 | 80.3% | €254.86 Million | €317.54 Million | €684.34 Million | €429.49 Million | — |