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 GI11 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see balance sheet size of GAMING INNOVATION DL 1.

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. Read GAMING INNOVATION DL 1 (GI11) 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)
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