3R Games SA (3RG) — Working Capital to Net Assets Ratio
3R Games SA (3RG) has a Working Capital to Net Assets ratio of 25.5% as of December 2025. Working capital of zł5.37 Million (current assets of zł6.14 Million minus current liabilities of zł773.00K) is measured against net assets of zł21.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3RG equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
3R Games SA Working Capital to Net Assets (2010–2025)
This chart shows how 3R Games SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 25.5%, reflecting working capital of zł5.37 Million against net assets of zł21.04 Million PLN. Check 3R Games SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for 3R Games SA (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 3R Games SA from 2010 to 2025, covering 16 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 3RG market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.5% | zł5.37 Million | zł21.04 Million | zł6.14 Million | zł773.00K | ▲ +12.1 pp |
| 2024 | 13.5% | zł2.43 Million | zł18.03 Million | zł2.80 Million | zł378.00K | ▲ +0.3 pp |
| 2023 | 13.1% | zł2.36 Million | zł17.96 Million | zł2.75 Million | zł390.00K | ▲ +12.0 pp |
| 2022 | 1.2% | zł186.00K | zł15.79 Million | zł1.28 Million | zł1.10 Million | ▼ -6.9 pp |
| 2021 | 8.1% | zł1.12 Million | zł13.93 Million | zł1.59 Million | zł469.00K | ▲ +8.9 pp |
| 2020 | -0.8% | zł-116.00K | zł14.84 Million | zł1.17 Million | zł1.29 Million | ▼ -136.2 pp |
| 2019 | 135.4% | zł-6.41 Million | zł-4.73 Million | zł7.02 Million | zł13.43 Million | ▲ +213.7 pp |
| 2018 | -78.2% | zł-1.17 Million | zł1.50 Million | zł2.06 Million | zł3.23 Million | ▼ -22.7 pp |
| 2017 | -55.5% | zł-3.09 Million | zł5.57 Million | zł3.18 Million | zł6.27 Million | ▼ -66.1 pp |
| 2016 | 10.6% | zł1.72 Million | zł16.24 Million | zł7.22 Million | zł5.50 Million | ▼ -13.4 pp |
| 2015 | 24.0% | zł3.61 Million | zł15.02 Million | zł6.60 Million | zł2.99 Million | ▲ +6.2 pp |
| 2014 | 17.9% | zł2.70 Million | zł15.13 Million | zł4.88 Million | zł2.18 Million | ▼ -42.3 pp |
| 2013 | 60.2% | zł9.98 Million | zł16.58 Million | zł12.21 Million | zł2.23 Million | ▼ -26.1 pp |
| 2012 | 86.2% | zł14.87 Million | zł17.24 Million | zł17.31 Million | zł2.44 Million | ▲ +76.3 pp |
| 2011 | 9.9% | zł652.00K | zł6.59 Million | zł1.84 Million | zł1.19 Million | ▼ -0.7 pp |
| 2010 | 10.6% | zł431.00K | zł4.07 Million | zł1.09 Million | zł663.00K | — |