GAMING INNOVATION DL 1 (GI11) — Working Capital to Net Assets Ratio

Latest as of December 2025: 739.1%

GAMING INNOVATION DL 1 (GI11) has a Working Capital to Net Assets ratio of 739.1% as of December 2025. Working capital of €-146.87 Million (current assets of €21.75 Million minus current liabilities of €168.62 Million) is measured against net assets of €-19.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of GAMING INNOVATION DL 1 to measure how much of total assets are equity-financed.

WC/NA Ratio

739.1%
Working Capital / Net Assets

Working Capital

€-146.87 Million
EUR

Current Assets

€21.75 Million
EUR

Current Liabilities

€168.62 Million
EUR

GAMING INNOVATION DL 1 Working Capital to Net Assets (2021–2025)

This chart shows how GAMING INNOVATION DL 1'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 739.1%, reflecting working capital of €-146.87 Million against net assets of €-19.87 Million EUR. Check GAMING INNOVATION DL 1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for GAMING INNOVATION DL 1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GAMING INNOVATION DL 1 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 live market cap and the full company profile, see market value of GAMING INNOVATION DL 1.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 1073.7% €-132.57 Million €-12.35 Million €21.21 Million €153.78 Million ▲ +576.7 pp
2024 497.0% €-48.11 Million €-9.68 Million €35.40 Million €83.51 Million ▲ +394.2 pp
2023 102.8% €94.86 Million €92.31 Million €163.04 Million €68.18 Million ▲ +102.7 pp
2022 0.0% €12.00K €64.97 Million €38.43 Million €38.42 Million ▼ -54.7 pp
2021 54.8% €6.53 Million €11.93 Million €26.13 Million €19.60 Million
pp = percentage points