TEN SQUARE GAMES SA (TEN) — Working Capital to Net Assets Ratio
TEN SQUARE GAMES SA (TEN) has a Working Capital to Net Assets ratio of 15.1% as of December 2025. Working capital of zł33.21 Million (current assets of zł178.79 Million minus current liabilities of zł145.58 Million) is measured against net assets of zł220.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TEN SQUARE GAMES SA (TEN) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TEN SQUARE GAMES SA Working Capital to Net Assets (2015–2025)
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 December 2025, the ratio stands at 15.1%, reflecting working capital of zł33.21 Million against net assets of zł220.37 Million PLN. Check TEN SQUARE GAMES SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for TEN SQUARE GAMES SA (2015–2025)
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 live market cap and the full company profile, see TEN market cap.
| 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 | — |