Vivid Games S.A Working Capital to Net Assets Ratio
Vivid Games S.A 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Vivid Games S.A (2011–2024)
Working capital to net assets ratio of Vivid Games S.A from 2011 to 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 how many days can Vivid Games S.A fund operations to measure how many days the company can operate on defensive assets alone.
Vivid Games S.A Working Capital to Net Assets Ratio by Year (2011–2024)
Vivid Games S.A working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see Vivid Games S.A asset portfolio.
| 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 | — |