PLAYTIKA HOLDING DL-01 (8II) — Working Capital to Net Assets Ratio
PLAYTIKA HOLDING DL-01 (8II) has a Working Capital to Net Assets ratio of -23.3% as of December 2025. Working capital of €96.00 Million (current assets of €1.06 Billion minus current liabilities of €967.90 Million) is measured against net assets of €-411.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLAYTIKA HOLDING DL-01 (8II) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PLAYTIKA HOLDING DL-01 Working Capital to Net Assets (2021–2025)
This chart shows how PLAYTIKA HOLDING DL-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at -23.3%, reflecting working capital of €96.00 Million against net assets of €-411.40 Million EUR. For the complete balance sheet picture, see PLAYTIKA HOLDING DL-01 total assets.
Annual Working Capital to Net Assets for PLAYTIKA HOLDING DL-01 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PLAYTIKA HOLDING DL-01 from 2021 to 2025, covering 5 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. Check PLAYTIKA HOLDING DL-01 liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -23.3% | €96.00 Million | €-411.40 Million | €1.06 Billion | €967.90 Million | ▲ +216.1 pp |
| 2024 | -239.4% | €313.90 Million | €-131.10 Million | €872.80 Million | €558.90 Million | ▲ +126.9 pp |
| 2023 | -366.4% | €811.50 Million | €-221.50 Million | €1.35 Billion | €539.60 Million | ▼ -267.3 pp |
| 2022 | -99.0% | €563.10 Million | €-568.60 Million | €1.02 Billion | €461.80 Million | ▲ +103.8 pp |
| 2021 | -202.8% | €766.00 Million | €-377.70 Million | €1.34 Billion | €569.70 Million | — |