Playside Studios Ltd Working Capital to Net Assets Ratio

Latest as of December 2025: 23.6%

Playside Studios Ltd working capital to net assets ratio. Playside Studios Ltd (PLY) has a Working Capital to Net Assets ratio of 23.6% as of December 2025. Working capital of AU$13.21 Million (current assets of AU$27.48 Million minus current liabilities of AU$14.28 Million) is measured against net assets of AU$56.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

23.6%
Working Capital / Net Assets

Working Capital

AU$13.21 Million
AUD

Current Assets

AU$27.48 Million
AUD

Current Liabilities

AU$14.28 Million
AUD

Working Capital to Net Assets Ratio of Playside Studios Ltd (2017–2024)

Working capital to net assets ratio of Playside Studios Ltd from 2017 to 2024. This chart shows how Playside Studios Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 23.6%, reflecting working capital of AU$13.21 Million against net assets of AU$56.01 Million AUD. Explore Playside Studios Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Playside Studios Ltd Working Capital to Net Assets Ratio by Year (2017–2024)

Playside Studios Ltd working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Playside Studios Ltd from 2017 to 2024, covering 8 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 PLY total assets.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2024 24.5% AU$9.62 Million AU$39.29 Million AU$22.90 Million AU$13.28 Million ▼ -38.5 pp
2023 63.0% AU$32.25 Million AU$51.19 Million AU$46.74 Million AU$14.50 Million ▼ -17.0 pp
2022 80.0% AU$31.06 Million AU$38.81 Million AU$39.04 Million AU$7.98 Million ▲ +0.6 pp
2021 79.4% AU$35.71 Million AU$44.97 Million AU$43.56 Million AU$7.86 Million ▲ +5.8 pp
2020 73.6% AU$9.35 Million AU$12.70 Million AU$12.98 Million AU$3.64 Million ▲ +18.5 pp
2019 55.2% AU$444.02K AU$804.85K AU$1.51 Million AU$1.07 Million ▼ -13.2 pp
2018 68.3% AU$700.95K AU$1.03 Million AU$1.74 Million AU$1.04 Million ▼ -10.9 pp
2017 79.3% AU$1.40 Million AU$1.77 Million AU$2.35 Million AU$948.60K —
pp = percentage points