5TH PLANET GAMES DK -50 Working Capital to Net Assets Ratio

Latest as of March 2026: 9.5%

5TH PLANET GAMES DK -50 working capital to net assets ratio. 5TH PLANET GAMES DK -50 (2HG1) has a Working Capital to Net Assets ratio of 9.5% as of March 2026. Working capital of €7.40 Million (current assets of €10.93 Million minus current liabilities of €3.53 Million) is measured against net assets of €78.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.5%
Working Capital / Net Assets

Working Capital

€7.40 Million
EUR

Current Assets

€10.93 Million
EUR

Current Liabilities

€3.53 Million
EUR

Working Capital to Net Assets Ratio of 5TH PLANET GAMES DK -50 (2021–2025)

Working capital to net assets ratio of 5TH PLANET GAMES DK -50 from 2021 to 2025. This chart shows how 5TH PLANET GAMES DK -50's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 9.5%, reflecting working capital of €7.40 Million against net assets of €78.14 Million EUR. See how many days can 5TH PLANET GAMES DK -50 fund operations to measure how many days the company can operate on defensive assets alone.

5TH PLANET GAMES DK -50 Working Capital to Net Assets Ratio by Year (2021–2025)

5TH PLANET GAMES DK -50 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for 5TH PLANET GAMES DK -50 from 2021 to 2025, covering 5 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 5TH PLANET GAMES DK -50 asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 10.9% €8.46 Million €77.35 Million €12.13 Million €3.67 Million ▼ -8.7 pp
2024 19.6% €15.45 Million €78.74 Million €16.87 Million €1.42 Million ▼ -47.8 pp
2023 67.4% €50.61 Million €75.04 Million €56.49 Million €5.88 Million ▲ +23.9 pp
2022 43.6% €12.58 Million €28.89 Million €42.17 Million €29.59 Million ▼ -52.7 pp
2021 96.2% €22.58 Million €23.46 Million €26.55 Million €3.97 Million —
pp = percentage points