Intralot S.A. Integrated Lottery Systems and Services (INLOT) — 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. See operational self-sufficiency of Intralot S.A. Integrated Lottery Systems to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intralot S.A. Integrated Lottery Systems and Services Working Capital to Net Assets (2014–2024)
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. For the complete balance sheet picture, see Intralot S.A. Integrated Lottery Systems assets under control.
Annual Working Capital to Net Assets for Intralot S.A. Integrated Lottery Systems and Services (2014–2024)
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. Check INLOT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |