Media and Games Invest PLC Working Capital to Net Assets Ratio
Media and Games Invest PLC 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. Check Media and Games Invest PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Media and Games Invest PLC (2016–2024)
Working capital to net assets ratio of Media and Games Invest PLC from 2016 to 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. See M8G cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Media and Games Invest PLC Working Capital to Net Assets Ratio by Year (2016–2024)
Media and Games Invest PLC working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Media and Games Invest PLC asset portfolio.
| 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 | — |