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 -11.8% as of September 2025. Working capital of Skr-49.52 Million (current assets of Skr219.22 Million minus current liabilities of Skr268.73 Million) is measured against net assets of Skr418.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Media and Games Invest PLC (2011–2024)
Working capital to net assets ratio of Media and Games Invest PLC from 2011 to 2024. This chart shows how Media and Games Invest PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at -11.8%, reflecting working capital of Skr-49.52 Million against net assets of Skr418.10 Million SEK. See how many days can Media and Games Invest PLC fund operations 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 (2011–2024)
Media and Games Invest PLC working capital to net assets ratio by year from 2011 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Media and Games Invest PLC from 2011 to 2024, covering 14 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 M8G asset base.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.1% | Skr-63.78 Million | Skr450.88 Million | Skr239.30 Million | Skr303.08 Million | ▼ -0.7 pp |
| 2023 | -13.4% | Skr-47.26 Million | Skr352.46 Million | Skr193.51 Million | Skr240.77 Million | ▼ -13.9 pp |
| 2022 | 0.5% | Skr1.55 Million | Skr321.75 Million | Skr221.02 Million | Skr219.47 Million | ▼ -12.6 pp |
| 2021 | 13.1% | Skr40.17 Million | Skr307.49 Million | Skr283.60 Million | Skr243.43 Million | ▲ +5.0 pp |
| 2020 | 8.0% | Skr14.17 Million | Skr176.84 Million | Skr92.38 Million | Skr78.20 Million | ▲ +7.2 pp |
| 2019 | 0.8% | Skr1.31 Million | Skr168.56 Million | Skr55.86 Million | Skr54.54 Million | ▲ +5.9 pp |
| 2018 | -5.1% | Skr-8.11 Million | Skr158.54 Million | Skr16.25 Million | Skr24.36 Million | ▼ -185.9 pp |
| 2017 | 180.8% | Skr72.26 Million | Skr39.96 Million | Skr95.49 Million | Skr23.23 Million | ▲ +69.2 pp |
| 2016 | 111.6% | Skr51.60 Million | Skr46.22 Million | Skr95.50 Million | Skr43.90 Million | ▲ +11.6 pp |
| 2015 | 100.0% | Skr1.00 Million | Skr1.00 Million | Skr4.03 Million | Skr3.03 Million | ▲ +123.2 pp |
| 2014 | -23.2% | Skr-382.00K | Skr1.65 Million | Skr1.69 Million | Skr2.07 Million | ▼ -123.2 pp |
| 2013 | 100.0% | Skr14.44 Million | Skr14.44 Million | Skr15.82 Million | Skr1.38 Million | ▲ +67.0 pp |
| 2012 | 33.0% | Skr5.00 Million | Skr15.13 Million | Skr5.56 Million | Skr561.00K | ▼ -15.3 pp |
| 2011 | 48.3% | Skr8.48 Million | Skr17.55 Million | Skr10.01 Million | Skr1.53 Million | — |