Playside Studios Ltd (PLY) — Working Capital to Net Assets Ratio

Latest as of December 2025: 23.6%

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. See Playside Studios Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

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

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. Check PLY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Playside Studios Ltd (2017–2024)

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 live market cap and the full company profile, see Playside Studios Ltd market capitalisation.

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