GUILD ESPORTS PLC LS-001 (GU0) — Working Capital to Net Assets Ratio

Latest as of September 2023: 811.7%

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 how leveraged is GUILD ESPORTS PLC LS-001's balance sheet to measure how much of total assets are equity-financed.

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

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. Check GU0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 GU0 market cap overview.

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