Ultimate Games SA Working Capital to Net Assets Ratio
Ultimate Games SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ultimate Games SA (2016–2024)
Working capital to net assets ratio of Ultimate Games SA from 2016 to 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. See how many days can Ultimate Games SA fund operations to measure how many days the company can operate on defensive assets alone.
Ultimate Games SA Working Capital to Net Assets Ratio by Year (2016–2024)
Ultimate Games SA working capital to net assets ratio by year from 2016 to 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. For the complete balance sheet picture, see Ultimate Games SA (ULG) total assets.
| 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 | — |