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 20.6% as of March 2026. Working capital of zł49.05 Million (current assets of zł196.35 Million minus current liabilities of zł147.31 Million) is measured against net assets of zł238.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is TEN SQUARE GAMES SA to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 20.6%, reflecting working capital of zł49.05 Million against net assets of zł238.09 Million PLN. See how many days can TEN SQUARE GAMES SA fund operations to measure how many days the company can operate on defensive assets alone.
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 SQUARE GAMES SA market capitalisation.
| 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 | — |