OURGAME INT.HOL.DL-00005 (13O) — Working Capital to Net Assets Ratio
OURGAME INT.HOL.DL-00005 (13O) has a Working Capital to Net Assets ratio of -0.1% as of June 2025. Working capital of €-27.00K (current assets of €30.37 Million minus current liabilities of €30.39 Million) is measured against net assets of €32.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OURGAME INT.HOL.DL-00005 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
OURGAME INT.HOL.DL-00005 Working Capital to Net Assets (2021–2024)
This chart shows how OURGAME INT.HOL.DL-00005's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at -0.1%, reflecting working capital of €-27.00K against net assets of €32.16 Million EUR. See 13O defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for OURGAME INT.HOL.DL-00005 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for OURGAME INT.HOL.DL-00005 from 2021 to 2024, covering 4 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 OURGAME INT.HOL.DL-00005 market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.0% | €19.37 Million | €66.89 Million | €47.70 Million | €28.33 Million | ▲ +2.3 pp |
| 2023 | 26.7% | €40.24 Million | €150.89 Million | €73.41 Million | €33.17 Million | ▼ -66.7 pp |
| 2022 | 93.4% | €621.97 Million | €666.22 Million | €681.75 Million | €59.78 Million | ▲ +1.3 pp |
| 2021 | 92.1% | €633.62 Million | €687.99 Million | €705.93 Million | €72.31 Million | — |