PLAYTIKA HOLDING DL-01 (8II) — Working Capital to Net Assets Ratio

Latest as of December 2025: -23.3%

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

-23.3%
Working Capital / Net Assets

Working Capital

€96.00 Million
EUR

Current Assets

€1.06 Billion
EUR

Current Liabilities

€967.90 Million
EUR

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
pp = percentage points