Vivid Games S.A (VVD) — Working Capital to Net Assets Ratio
Vivid Games S.A (VVD) has a Working Capital to Net Assets ratio of 38.8% as of September 2025. Working capital of zł2.51 Million (current assets of zł6.42 Million minus current liabilities of zł3.91 Million) is measured against net assets of zł6.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Vivid Games S.A (VVD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vivid Games S.A Working Capital to Net Assets (2011–2024)
This chart shows how Vivid Games S.A's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 38.8%, reflecting working capital of zł2.51 Million against net assets of zł6.47 Million PLN. See defensive interval ratio of Vivid Games S.A to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Vivid Games S.A (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vivid Games S.A from 2011 to 2024, covering 14 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 market cap of Vivid Games S.A.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -20.8% | zł-1.90 Million | zł9.13 Million | zł2.58 Million | zł4.47 Million | ▲ +65.9 pp |
| 2023 | -86.7% | zł-4.17 Million | zł4.80 Million | zł3.31 Million | zł7.47 Million | ▼ -65.3 pp |
| 2022 | -21.4% | zł-1.57 Million | zł7.31 Million | zł6.56 Million | zł8.13 Million | ▲ +3.0 pp |
| 2021 | -24.5% | zł-1.62 Million | zł6.62 Million | zł7.69 Million | zł9.31 Million | ▼ -34.4 pp |
| 2020 | 9.9% | zł2.13 Million | zł21.48 Million | zł11.32 Million | zł9.19 Million | ▲ +58.9 pp |
| 2019 | -48.9% | zł-8.02 Million | zł16.39 Million | zł5.24 Million | zł13.26 Million | ▼ -47.3 pp |
| 2018 | -1.6% | zł-252.93K | zł15.69 Million | zł3.48 Million | zł3.74 Million | ▼ -13.6 pp |
| 2017 | 11.9% | zł2.30 Million | zł19.29 Million | zł10.73 Million | zł8.43 Million | ▲ +20.4 pp |
| 2016 | -8.4% | zł-2.07 Million | zł24.59 Million | zł8.39 Million | zł10.45 Million | ▼ -8.9 pp |
| 2015 | 0.5% | zł108.49K | zł20.82 Million | zł13.22 Million | zł13.12 Million | ▼ -82.6 pp |
| 2014 | 83.1% | zł6.89 Million | zł8.30 Million | zł9.37 Million | zł2.48 Million | ▲ +4.1 pp |
| 2013 | 79.0% | zł4.47 Million | zł5.65 Million | zł5.35 Million | zł889.47K | ▼ -7.6 pp |
| 2012 | 86.6% | zł4.37 Million | zł5.05 Million | zł5.01 Million | zł634.62K | ▲ +13.3 pp |
| 2011 | 73.3% | zł1.42 Million | zł1.94 Million | zł1.61 Million | zł194.00K | — |