Gaming Factory S.A. (GIF) — Working Capital to Net Assets Ratio

Latest as of September 2025: 21.9%

Gaming Factory S.A. (GIF) has a Working Capital to Net Assets ratio of 21.9% as of September 2025. Working capital of zł3.47 Million (current assets of zł4.11 Million minus current liabilities of zł644.00K) is measured against net assets of zł15.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Gaming Factory S.A. net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

21.9%
Working Capital / Net Assets

Working Capital

zł3.47 Million
PLN

Current Assets

zł4.11 Million
PLN

Current Liabilities

zł644.00K
PLN

Gaming Factory S.A. Working Capital to Net Assets (2017–2024)

This chart shows how Gaming Factory S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 21.9%, reflecting working capital of zł3.47 Million against net assets of zł15.83 Million PLN. Check tangible net worth ratio of Gaming Factory S.A. to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Gaming Factory S.A. (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Gaming Factory S.A. from 2017 to 2024, covering 8 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 Gaming Factory S.A. (GIF) total market value.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 34.0% zł4.70 Million zł13.85 Million zł5.50 Million zł792.00K ▼ -54.2 pp
2023 88.1% zł20.63 Million zł23.41 Million zł21.45 Million zł821.00K ▲ +8.0 pp
2022 80.2% zł18.34 Million zł22.88 Million zł19.07 Million zł731.00K ▲ +3.2 pp
2021 77.0% zł23.59 Million zł30.64 Million zł24.35 Million zł754.00K ▲ +0.8 pp
2020 76.2% zł24.45 Million zł32.10 Million zł25.37 Million zł920.00K ▲ +26.6 pp
2019 49.6% zł6.46 Million zł13.03 Million zł7.33 Million zł866.00K ▼ -8.9 pp
2018 58.5% zł4.35 Million zł7.43 Million zł4.47 Million zł127.00K ▲ +39.6 pp
2017 18.9% zł47.00K zł249.00K zł75.00K zł28.00K
pp = percentage points