OURGAME INT.HOL.DL-00005 Working Capital to Net Assets Ratio

Latest as of June 2025: -0.1%

OURGAME INT.HOL.DL-00005 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.

WC/NA Ratio

-0.1%
Working Capital / Net Assets

Working Capital

€-27.00K
EUR

Current Assets

€30.37 Million
EUR

Current Liabilities

€30.39 Million
EUR

Working Capital to Net Assets Ratio of OURGAME INT.HOL.DL-00005 (2021–2024)

Working capital to net assets ratio of OURGAME INT.HOL.DL-00005 from 2021 to 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 defensive interval ratio of OURGAME INT.HOL.DL-00005 to measure how many days the company can operate on defensive assets alone.

OURGAME INT.HOL.DL-00005 Working Capital to Net Assets Ratio by Year (2021–2024)

OURGAME INT.HOL.DL-00005 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of OURGAME INT.HOL.DL-00005.

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 —
pp = percentage points