GUILD ESPORTS PLC LS-001 Working Capital to Net Assets Ratio

Latest as of September 2023: 811.7%

GUILD ESPORTS PLC LS-001 working capital to net assets ratio. GUILD ESPORTS PLC LS-001 (GU0) has a Working Capital to Net Assets ratio of 811.7% as of September 2023. Working capital of €-1.88 Million (current assets of €779.00K minus current liabilities of €2.65 Million) is measured against net assets of €-231.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GUILD ESPORTS PLC LS-001 tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

811.7%
Working Capital / Net Assets

Working Capital

€-1.88 Million
EUR

Current Assets

€779.00K
EUR

Current Liabilities

€2.65 Million
EUR

Working Capital to Net Assets Ratio of GUILD ESPORTS PLC LS-001 (2021–2023)

Working capital to net assets ratio of GUILD ESPORTS PLC LS-001 from 2021 to 2023. This chart shows how GUILD ESPORTS PLC LS-001's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2023, the ratio stands at 811.7%, reflecting working capital of €-1.88 Million against net assets of €-231.00K EUR. See GUILD ESPORTS PLC LS-001 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

GUILD ESPORTS PLC LS-001 Working Capital to Net Assets Ratio by Year (2021–2023)

GUILD ESPORTS PLC LS-001 working capital to net assets ratio by year from 2021 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for GUILD ESPORTS PLC LS-001 from 2021 to 2023, covering 3 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 total assets of GUILD ESPORTS PLC LS-001.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2023 811.7% €-1.88 Million €-231.00K €779.00K €2.65 Million ▲ +763.5 pp
2022 48.1% €1.71 Million €3.56 Million €6.78 Million €5.07 Million ▼ -51.2 pp
2021 99.3% €11.99 Million €12.07 Million €13.62 Million €1.62 Million —
pp = percentage points