Media and Games Invest PLC (M8G) — Working Capital to Net Assets Ratio
Media and Games Invest PLC (M8G) has a Working Capital to Net Assets ratio of -19.8% as of March 2025. Working capital of €-85.37 Million (current assets of €185.21 Million minus current liabilities of €270.58 Million) is measured against net assets of €430.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Media and Games Invest PLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Media and Games Invest PLC Working Capital to Net Assets (2016–2024)
This chart shows how Media and Games Invest PLC's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of March 2025, the ratio stands at -19.8%, reflecting working capital of €-85.37 Million against net assets of €430.66 Million EUR. For the complete balance sheet picture, see Media and Games Invest PLC total assets.
Annual Working Capital to Net Assets for Media and Games Invest PLC (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Media and Games Invest PLC from 2016 to 2024, covering 9 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. Check financial resilience of Media and Games Invest PLC to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.1% | €-63.78 Million | €450.88 Million | €239.30 Million | €303.08 Million | ▼ -0.7 pp |
| 2023 | -13.4% | €-47.26 Million | €352.46 Million | €193.51 Million | €240.77 Million | ▼ -13.9 pp |
| 2022 | 0.5% | €1.55 Million | €321.75 Million | €221.02 Million | €219.47 Million | ▼ -12.6 pp |
| 2021 | 13.1% | €40.17 Million | €307.49 Million | €283.60 Million | €243.43 Million | ▲ +5.0 pp |
| 2020 | 8.0% | €14.17 Million | €176.84 Million | €92.38 Million | €78.20 Million | ▲ +7.2 pp |
| 2019 | 0.8% | €1.31 Million | €168.56 Million | €55.86 Million | €54.54 Million | ▲ +5.9 pp |
| 2018 | -5.1% | €-8.11 Million | €158.54 Million | €16.25 Million | €24.36 Million | ▼ -185.9 pp |
| 2017 | 180.8% | €72.26 Million | €39.96 Million | €95.49 Million | €23.23 Million | ▲ +69.2 pp |
| 2016 | 111.6% | €51.60 Million | €46.22 Million | €95.50 Million | €43.90 Million | — |