TEN SQUARE GAMES SA Working Capital to Net Assets Ratio
TEN SQUARE GAMES SA working capital to net assets ratio. TEN SQUARE GAMES SA (TEN) has a Working Capital to Net Assets ratio of 1.8% as of June 2026. Working capital of zł3.48 Million (current assets of zł128.81 Million minus current liabilities of zł125.32 Million) is measured against net assets of zł190.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TEN SQUARE GAMES SA (2015–2025)
Working capital to net assets ratio of TEN SQUARE GAMES SA from 2015 to 2025. This chart shows how TEN SQUARE GAMES SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 1.8%, reflecting working capital of zł3.48 Million against net assets of zł190.53 Million PLN. See TEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TEN SQUARE GAMES SA Working Capital to Net Assets Ratio by Year (2015–2025)
TEN SQUARE GAMES SA working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TEN SQUARE GAMES SA from 2015 to 2025, covering 11 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 the complete balance sheet picture, see TEN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 15.1% | zł33.21 Million | zł220.37 Million | zł178.79 Million | zł145.58 Million | ▼ -10.5 pp |
| 2024 | 25.6% | zł62.24 Million | zł243.26 Million | zł210.41 Million | zł148.18 Million | ▼ -10.4 pp |
| 2023 | 36.0% | zł104.70 Million | zł291.01 Million | zł242.32 Million | zł137.63 Million | ▲ +7.8 pp |
| 2022 | 28.2% | zł96.55 Million | zł342.47 Million | zł206.57 Million | zł110.02 Million | ▼ -5.2 pp |
| 2021 | 33.4% | zł117.18 Million | zł351.05 Million | zł221.41 Million | zł104.24 Million | ▼ -63.0 pp |
| 2020 | 96.4% | zł229.39 Million | zł238.05 Million | zł307.58 Million | zł78.20 Million | ▲ +1.1 pp |
| 2019 | 95.2% | zł87.75 Million | zł92.14 Million | zł101.11 Million | zł13.36 Million | ▲ +0.8 pp |
| 2018 | 94.4% | zł39.74 Million | zł42.08 Million | zł51.77 Million | zł12.02 Million | ▲ +10.5 pp |
| 2017 | 84.0% | zł9.81 Million | zł11.69 Million | zł12.41 Million | zł2.60 Million | ▲ +17.1 pp |
| 2016 | 66.9% | zł3.86 Million | zł5.76 Million | zł4.99 Million | zł1.14 Million | ▼ -0.2 pp |
| 2015 | 67.0% | zł3.43 Million | zł5.12 Million | zł5.70 Million | zł2.27 Million | — |