Gaming Realms plc (GMR) — Working Capital to Net Assets Ratio
Gaming Realms plc (GMR) has a Working Capital to Net Assets ratio of 50.8% as of June 2025. Working capital of GBX19.35 Million (current assets of GBX23.40 Million minus current liabilities of GBX4.06 Million) is measured against net assets of GBX38.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gaming Realms plc (GMR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gaming Realms plc Working Capital to Net Assets (2001–2024)
This chart shows how Gaming Realms plc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 50.8%, reflecting working capital of GBX19.35 Million against net assets of GBX38.07 Million GBX. See GMR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Gaming Realms plc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gaming Realms plc from 2001 to 2024, covering 24 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 GMR market cap.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.7% | GBX16.21 Million | GBX33.96 Million | GBX20.28 Million | GBX4.07 Million | ▲ +10.5 pp |
| 2023 | 37.2% | GBX9.08 Million | GBX24.40 Million | GBX12.52 Million | GBX3.44 Million | ▲ +10.6 pp |
| 2022 | 26.6% | GBX4.77 Million | GBX17.91 Million | GBX8.26 Million | GBX3.49 Million | ▲ +18.8 pp |
| 2021 | 7.8% | GBX1.03 Million | GBX13.11 Million | GBX7.67 Million | GBX6.65 Million | ▼ -22.1 pp |
| 2020 | 30.0% | GBX3.27 Million | GBX10.93 Million | GBX5.56 Million | GBX2.29 Million | ▲ +0.8 pp |
| 2019 | 29.1% | GBX3.52 Million | GBX12.08 Million | GBX5.90 Million | GBX2.38 Million | ▼ -15.4 pp |
| 2018 | 44.5% | GBX7.89 Million | GBX17.72 Million | GBX15.21 Million | GBX7.31 Million | ▲ +50.2 pp |
| 2017 | -5.7% | GBX-934.12K | GBX16.38 Million | GBX8.34 Million | GBX9.27 Million | ▲ +11.7 pp |
| 2016 | -17.4% | GBX-4.23 Million | GBX24.29 Million | GBX5.96 Million | GBX10.19 Million | ▼ -5.3 pp |
| 2015 | -12.1% | GBX-2.76 Million | GBX22.80 Million | GBX6.55 Million | GBX9.32 Million | ▼ -18.4 pp |
| 2014 | 6.2% | GBX974.00K | GBX15.61 Million | GBX6.24 Million | GBX5.26 Million | ▼ -37.8 pp |
| 2013 | 44.0% | GBX4.73 Million | GBX10.74 Million | GBX6.53 Million | GBX1.80 Million | ▼ -54.9 pp |
| 2012 | 98.9% | GBX1.63 Million | GBX1.64 Million | GBX3.66 Million | GBX2.03 Million | ▲ +25.3 pp |
| 2011 | 73.6% | GBX6.04 Million | GBX8.21 Million | GBX8.29 Million | GBX2.25 Million | ▼ -20.0 pp |
| 2010 | 93.5% | GBX9.30 Million | GBX9.94 Million | GBX11.29 Million | GBX1.99 Million | ▲ +9.1 pp |
| 2009 | 84.4% | GBX5.90 Million | GBX6.99 Million | GBX6.68 Million | GBX781.00K | ▲ +5.0 pp |
| 2008 | 79.4% | GBX7.86 Million | GBX9.90 Million | GBX10.02 Million | GBX2.16 Million | ▲ +5.4 pp |
| 2007 | 74.0% | GBX7.52 Million | GBX10.16 Million | GBX9.28 Million | GBX1.76 Million | ▲ +11.7 pp |
| 2006 | 62.3% | GBX5.17 Million | GBX8.30 Million | GBX6.27 Million | GBX1.09 Million | ▲ +37.0 pp |
| 2005 | 25.4% | GBX1.12 Million | GBX4.41 Million | GBX1.48 Million | GBX357.59K | ▼ -21.5 pp |
| 2004 | 46.8% | GBX3.28 Million | GBX7.01 Million | GBX3.59 Million | GBX306.00K | ▲ +24.9 pp |
| 2003 | 21.9% | GBX1.19 Million | GBX5.41 Million | GBX1.30 Million | GBX111.00K | ▲ +0.3 pp |
| 2002 | 21.6% | GBX1.33 Million | GBX6.14 Million | GBX1.45 Million | GBX125.00K | ▼ -9.8 pp |
| 2001 | 31.5% | GBX2.43 Million | GBX7.74 Million | GBX2.72 Million | GBX286.00K | — |