LIVE MOTION GAMES ZY -10 (4YM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 191.2%

LIVE MOTION GAMES ZY -10 (4YM) has a Working Capital to Net Assets ratio of 191.2% as of December 2025. Working capital of €562.14K (current assets of €2.60 Million minus current liabilities of €2.03 Million) is measured against net assets of €294.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See 4YM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

191.2%
Working Capital / Net Assets

Working Capital

€562.14K
EUR

Current Assets

€2.60 Million
EUR

Current Liabilities

€2.03 Million
EUR

LIVE MOTION GAMES ZY -10 Working Capital to Net Assets (2021–2025)

This chart shows how LIVE MOTION GAMES ZY -10's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 191.2%, reflecting working capital of €562.14K against net assets of €294.00K EUR. For the complete balance sheet picture, see 4YM total assets.

Annual Working Capital to Net Assets for LIVE MOTION GAMES ZY -10 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for LIVE MOTION GAMES ZY -10 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. Check 4YM cash and liquid asset 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)
2025 191.2% €562.14K €294.00K €2.60 Million €2.03 Million ▼ -61.8 pp
2024 253.0% €485.80K €192.03K €2.68 Million €2.20 Million ▼ -37.0 pp
2023 290.0% €7.51 Million €2.59 Million €9.76 Million €2.25 Million ▲ +86.2 pp
2022 203.7% €6.87 Million €3.37 Million €8.83 Million €1.96 Million ▲ +104.7 pp
2021 99.1% €5.92 Million €5.97 Million €7.29 Million €1.37 Million
pp = percentage points