Gaming Factory S.A. (GIF) — Working Capital to Net Assets Ratio
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. (GIF) flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Gaming Factory S.A. (GIF) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 GIF market cap.
| 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 | — |