Media and Games Invest PLC (M8G) — Working Capital to Net Assets Ratio
Media and Games Invest PLC (M8G) has a Working Capital to Net Assets ratio of -19.8% as of March 2025. Working capital of €-85.37 Million (current assets of €185.21 Million minus current liabilities of €270.58 Million) is measured against net assets of €430.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Media and Games Invest PLC balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Media and Games Invest PLC Working Capital to Net Assets (2011–2024)
This chart shows how Media and Games Invest PLC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of March 2025, the ratio stands at -19.8%, reflecting working capital of €-85.37 Million against net assets of €430.66 Million EUR. Check tangible equity quality of Media and Games Invest PLC to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Media and Games Invest PLC (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Media and Games Invest PLC 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 Media and Games Invest PLC market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -14.1% | €-63.78 Million | €450.88 Million | €239.30 Million | €303.08 Million | ▼ -0.7 pp |
| 2023 | -13.4% | €-47.26 Million | €352.46 Million | €193.51 Million | €240.77 Million | ▼ -13.9 pp |
| 2022 | 0.5% | €1.55 Million | €321.75 Million | €221.02 Million | €219.47 Million | ▼ -12.6 pp |
| 2021 | 13.1% | €40.17 Million | €307.49 Million | €283.60 Million | €243.43 Million | ▲ +5.0 pp |
| 2020 | 8.0% | €14.17 Million | €176.84 Million | €92.38 Million | €78.20 Million | ▲ +7.2 pp |
| 2019 | 0.8% | €1.31 Million | €168.56 Million | €55.86 Million | €54.54 Million | ▲ +5.9 pp |
| 2018 | -5.1% | €-8.11 Million | €158.54 Million | €16.25 Million | €24.36 Million | ▼ -185.9 pp |
| 2017 | 180.8% | €72.26 Million | €39.96 Million | €95.49 Million | €23.23 Million | ▲ +69.2 pp |
| 2016 | 111.6% | €51.60 Million | €46.22 Million | €95.50 Million | €43.90 Million | ▲ +11.6 pp |
| 2015 | 100.0% | €1.00 Million | €1.00 Million | €4.03 Million | €3.03 Million | ▲ +123.2 pp |
| 2014 | -23.2% | €-382.00K | €1.65 Million | €1.69 Million | €2.07 Million | ▼ -123.2 pp |
| 2013 | 100.0% | €14.44 Million | €14.44 Million | €15.82 Million | €1.38 Million | ▲ +67.0 pp |
| 2012 | 33.0% | €5.00 Million | €15.13 Million | €5.56 Million | €561.00K | ▼ -15.3 pp |
| 2011 | 48.3% | €8.48 Million | €17.55 Million | €10.01 Million | €1.53 Million | — |