3R Games SA (3RG) — Working Capital to Net Assets Ratio
3R Games SA (3RG) has a Working Capital to Net Assets ratio of 17.5% as of March 2026. Working capital of zł3.88 Million (current assets of zł4.58 Million minus current liabilities of zł708.00K) is measured against net assets of zł22.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 3R Games SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 17.5%, reflecting working capital of zł3.88 Million against net assets of zł22.20 Million PLN. For the complete balance sheet picture, see total assets of 3R Games SA.
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. Check 3R Games SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |