Lottomatica Group SpA (LOTMY) — Working Capital to Net Assets Ratio
Lottomatica Group SpA (LOTMY) has a Working Capital to Net Assets ratio of -110.6% as of December 2025. Working capital of $-417.37 Million (current assets of $408.62 Million minus current liabilities of $825.99 Million) is measured against net assets of $377.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LOTMY cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Lottomatica Group SpA Working Capital to Net Assets (2021–2025)
This chart shows how Lottomatica Group SpA's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -110.6%, reflecting working capital of $-417.37 Million against net assets of $377.49 Million USD. For the complete balance sheet picture, see LOTMY total asset value.
Annual Working Capital to Net Assets for Lottomatica Group SpA (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Lottomatica Group SpA from 2021 to 2025, covering 5 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 Lottomatica Group SpA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -110.6% | $-417.37 Million | $377.49 Million | $408.62 Million | $825.99 Million | ▼ -84.6 pp |
| 2024 | -25.9% | $-146.70 Million | $565.50 Million | $437.62 Million | $584.32 Million | ▼ -112.6 pp |
| 2023 | 86.6% | $468.93 Million | $541.23 Million | $1.04 Billion | $574.58 Million | ▲ +110.8 pp |
| 2022 | -24.2% | $-25.80 Million | $106.56 Million | $498.00 Million | $523.80 Million | ▲ +1017.8 pp |
| 2021 | -1042.0% | $-117.53 Million | $11.28 Million | $350.05 Million | $467.58 Million | — |