CI Games SA (CIG) — Working Capital to Net Assets Ratio

Latest as of December 2025: -49.5%

CI Games SA (CIG) has a Working Capital to Net Assets ratio of -49.5% as of December 2025. Working capital of zł-79.60 Million (current assets of zł30.62 Million minus current liabilities of zł110.22 Million) is measured against net assets of zł160.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CIG equity to assets ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

-49.5%
Working Capital / Net Assets

Working Capital

zł-79.60 Million
PLN

Current Assets

zł30.62 Million
PLN

Current Liabilities

zł110.22 Million
PLN

CI Games SA Working Capital to Net Assets (2008–2025)

This chart shows how CI Games SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at -49.5%, reflecting working capital of zł-79.60 Million against net assets of zł160.69 Million PLN. Check CIG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CI Games SA (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CI Games SA from 2008 to 2025, covering 18 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 how much is CI Games SA worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 -49.5% zł-79.60 Million zł160.69 Million zł30.62 Million zł110.22 Million ▼ -46.2 pp
2024 -3.3% zł-5.15 Million zł155.64 Million zł24.59 Million zł29.75 Million ▼ -0.7 pp
2023 -2.6% zł-4.20 Million zł160.28 Million zł87.47 Million zł91.66 Million ▲ +5.5 pp
2022 -8.2% zł-11.61 Million zł142.22 Million zł20.80 Million zł32.40 Million ▼ -46.0 pp
2021 37.9% zł51.18 Million zł135.11 Million zł61.34 Million zł10.16 Million ▲ +1.0 pp
2020 36.9% zł35.58 Million zł96.54 Million zł41.15 Million zł5.57 Million ▲ +29.4 pp
2019 7.5% zł4.50 Million zł60.32 Million zł34.80 Million zł30.31 Million ▼ -9.4 pp
2018 16.9% zł11.27 Million zł66.81 Million zł19.43 Million zł8.16 Million ▼ -5.4 pp
2017 22.3% zł19.91 Million zł89.43 Million zł28.04 Million zł8.14 Million ▲ +19.0 pp
2016 3.3% zł2.75 Million zł83.64 Million zł34.19 Million zł31.45 Million ▼ -5.5 pp
2015 8.7% zł6.58 Million zł75.23 Million zł19.28 Million zł12.70 Million ▼ -28.0 pp
2014 36.7% zł30.51 Million zł83.04 Million zł42.26 Million zł11.75 Million ▲ +20.1 pp
2013 16.7% zł13.43K zł80.55K zł29.76K zł16.33K ▲ +29.6 pp
2012 -12.9% zł-5.11 Million zł39.66 Million zł27.57 Million zł32.69 Million ▼ -63.7 pp
2011 50.8% zł29.34 Million zł57.77 Million zł41.88 Million zł12.54 Million ▼ -10.6 pp
2010 61.4% zł26.37 Million zł42.96 Million zł42.83 Million zł16.45 Million ▲ +44.6 pp
2009 16.8% zł2.98 Million zł17.70 Million zł20.75 Million zł17.77 Million ▼ -31.4 pp
2008 48.2% zł14.54 Million zł30.18 Million zł27.00 Million zł12.46 Million
pp = percentage points