All In! Games S.A. (ALG) — Working Capital to Net Assets Ratio
All In! Games S.A. (ALG) has a Working Capital to Net Assets ratio of 252.7% as of March 2026. Working capital of zł-23.14 Million (current assets of zł1.31 Million minus current liabilities of zł24.45 Million) is measured against net assets of zł-9.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See All In! Games S.A. (ALG) 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
All In! Games S.A. Working Capital to Net Assets (2012–2025)
This chart shows how All In! Games S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 252.7%, reflecting working capital of zł-23.14 Million against net assets of zł-9.16 Million PLN. See defensive interval ratio of All In! Games S.A. to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for All In! Games S.A. (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for All In! Games S.A. from 2012 to 2025, covering 13 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 market cap of All In! Games S.A..
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 238.3% | zł-21.27 Million | zł-8.93 Million | zł1.18 Million | zł22.45 Million | ▼ -218.1 pp |
| 2024 | 456.4% | zł-20.54 Million | zł-4.50 Million | zł6.45 Million | zł26.99 Million | ▲ +314.2 pp |
| 2023 | 142.3% | zł-26.05 Million | zł-18.31 Million | zł6.06 Million | zł32.11 Million | ▲ +7.9 pp |
| 2022 | 134.3% | zł-19.87 Million | zł-14.79 Million | zł4.34 Million | zł24.21 Million | ▲ +160.8 pp |
| 2021 | -26.4% | zł-4.61 Million | zł17.44 Million | zł11.86 Million | zł16.47 Million | ▼ -192.5 pp |
| 2020 | 166.0% | zł-47.24 Million | zł-28.45 Million | zł11.15 Million | zł58.38 Million | ▲ +65.6 pp |
| 2019 | 100.4% | zł-244.00K | zł-243.00K | zł28.00K | zł272.00K | ▲ +178.6 pp |
| 2018 | -78.2% | zł43.00K | zł-55.00K | zł50.00K | zł7.00K | ▼ -113.2 pp |
| 2017 | 35.0% | zł1.34 Million | zł3.82 Million | zł2.96 Million | zł1.62 Million | ▼ -58.1 pp |
| 2016 | 93.1% | zł11.81 Million | zł12.69 Million | zł13.07 Million | zł1.27 Million | ▼ -9.9 pp |
| 2015 | 103.0% | zł20.86 Million | zł20.26 Million | zł21.71 Million | zł842.00K | ▲ +108.7 pp |
| 2013 | -5.7% | zł-1.03 Million | zł18.15 Million | zł1.48 Million | zł2.51 Million | ▲ +32.5 pp |
| 2012 | -38.2% | zł-1.01 Million | zł2.65 Million | zł858.00K | zł1.87 Million | — |