DETALION GAMES SA ZY -10 (9XJ) — Working Capital to Net Assets Ratio

Latest as of September 2025: -290.9%

DETALION GAMES SA ZY -10 (9XJ) has a Working Capital to Net Assets ratio of -290.9% as of September 2025. Working capital of €-567.47K (current assets of €25.42K minus current liabilities of €592.89K) is measured against net assets of €195.11K. A higher ratio indicates strong short-term liquidity financed by the equity base. See 9XJ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-290.9%
Working Capital / Net Assets

Working Capital

€-567.47K
EUR

Current Assets

€25.42K
EUR

Current Liabilities

€592.89K
EUR

DETALION GAMES SA ZY -10 Working Capital to Net Assets (2021–2024)

This chart shows how DETALION GAMES SA ZY -10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at -290.9%, reflecting working capital of €-567.47K against net assets of €195.11K EUR. For the complete balance sheet picture, see total assets of DETALION GAMES SA ZY -10.

Annual Working Capital to Net Assets for DETALION GAMES SA ZY -10 (2021–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for DETALION GAMES SA ZY -10 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. Read 9XJ total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -152.2% €-534.15K €351.05K €40.49K €574.64K ▼ -89.5 pp
2023 -62.6% €-395.30K €631.12K €73.34K €468.65K ▼ -45.2 pp
2022 -17.4% €-192.97K €1.11 Million €46.59K €239.55K ▼ -16.2 pp
2021 -1.2% €-16.24K €1.33 Million €190.75K €206.99K
pp = percentage points