Ultimate Games SA (ULG) — Working Capital to Net Assets Ratio
Ultimate Games SA (ULG) has a Working Capital to Net Assets ratio of 100.6% as of September 2025. Working capital of zł30.41 Million (current assets of zł32.74 Million minus current liabilities of zł2.33 Million) is measured against net assets of zł30.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Ultimate Games SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ultimate Games SA Working Capital to Net Assets (2016–2024)
This chart shows how Ultimate Games SA's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 100.6%, reflecting working capital of zł30.41 Million against net assets of zł30.22 Million PLN. For the complete balance sheet picture, see ULG current and non-current assets.
Annual Working Capital to Net Assets for Ultimate Games SA (2016–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ultimate Games SA from 2016 to 2024, covering 9 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. Check financial resilience of Ultimate Games SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 92.6% | zł23.90 Million | zł25.81 Million | zł26.77 Million | zł2.87 Million | ▲ +5.5 pp |
| 2023 | 87.1% | zł22.79 Million | zł26.17 Million | zł24.65 Million | zł1.86 Million | ▲ +16.6 pp |
| 2022 | 70.5% | zł22.44 Million | zł31.85 Million | zł24.31 Million | zł1.87 Million | ▲ +18.5 pp |
| 2021 | 52.0% | zł25.17 Million | zł48.45 Million | zł27.69 Million | zł2.52 Million | ▼ -1.6 pp |
| 2020 | 53.5% | zł26.00 Million | zł48.59 Million | zł27.54 Million | zł1.54 Million | ▼ -36.3 pp |
| 2019 | 89.8% | zł7.44 Million | zł8.29 Million | zł8.42 Million | zł981.00K | ▼ -4.3 pp |
| 2018 | 94.2% | zł3.43 Million | zł3.65 Million | zł3.76 Million | zł332.00K | ▼ -5.8 pp |
| 2017 | 100.0% | zł1.76 Million | zł1.76 Million | zł2.01 Million | zł248.00K | ▲ +0.0 pp |
| 2016 | 100.0% | zł190.56K | zł190.56K | zł201.91K | zł11.35K | — |