DETALION GAMES SA ZY -10 Working Capital to Net Assets Ratio

Latest as of September 2025: -290.9%

DETALION GAMES SA ZY -10 working capital to net assets ratio. 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. Check 9XJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-290.9%
Working Capital / Net Assets

Working Capital

€-567.47K
EUR

Current Assets

€25.42K
EUR

Current Liabilities

€592.89K
EUR

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

Working capital to net assets ratio of DETALION GAMES SA ZY -10 from 2021 to 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. See DETALION GAMES SA ZY -10 (9XJ) defensive interval to measure how many days the company can operate on defensive assets alone.

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

DETALION GAMES SA ZY -10 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 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. For the complete balance sheet picture, see DETALION GAMES SA ZY -10 total assets.

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