GUILD ESPORTS PLC LS-001 (GU0) — 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. See GUILD ESPORTS PLC LS-001 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
GUILD ESPORTS PLC LS-001 Working Capital to Net Assets (2021–2023)
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 (GU0) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for GUILD ESPORTS PLC LS-001 (2021–2023)
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 live market cap and the full company profile, see GUILD ESPORTS PLC LS-001 market capitalisation.
| 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 | — |