Playtech Plc Working Capital to Net Assets Ratio

Latest as of June 2025: 17.4%

Playtech Plc working capital to net assets ratio. Playtech Plc (PTEC) has a Working Capital to Net Assets ratio of 17.4% as of June 2025. Working capital of GBX268.00 Million (current assets of GBX667.50 Million minus current liabilities of GBX399.50 Million) is measured against net assets of GBX1.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

17.4%
Working Capital / Net Assets

Working Capital

GBX268.00 Million
GBX

Current Assets

GBX667.50 Million
GBX

Current Liabilities

GBX399.50 Million
GBX

Working Capital to Net Assets Ratio of Playtech Plc (2003–2024)

Working capital to net assets ratio of Playtech Plc from 2003 to 2024. This chart shows how Playtech Plc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2003 to 2024. As of June 2025, the ratio stands at 17.4%, reflecting working capital of GBX268.00 Million against net assets of GBX1.54 Billion GBX. Explore how much of Playtech Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Playtech Plc Working Capital to Net Assets Ratio by Year (2003–2024)

Playtech Plc working capital to net assets ratio by year from 2003 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Playtech Plc from 2003 to 2024, covering 22 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 Playtech Plc balance sheet assets.

Year WC/NA Ratio Working Capital (GBX) Net Assets Current Assets Current Liabilities Change (pp)
2024 33.4% GBX605.40 Million GBX1.82 Billion GBX1.57 Billion GBX963.40 Million ▲ +19.4 pp
2023 13.9% GBX251.20 Million GBX1.81 Billion GBX849.90 Million GBX598.70 Million ▲ +15.9 pp
2022 -2.0% GBX-33.30 Million GBX1.70 Billion GBX723.10 Million GBX756.40 Million ▼ -34.7 pp
2021 32.8% GBX518.20 Million GBX1.58 Billion GBX1.35 Billion GBX835.10 Million ▼ -31.8 pp
2020 64.6% GBX581.40 Million GBX899.94 Million GBX1.40 Billion GBX822.73 Million ▲ +42.9 pp
2019 21.7% GBX265.12 Million GBX1.22 Billion GBX1.04 Billion GBX777.21 Million ▲ +23.5 pp
2018 -1.9% GBX-25.05 Million GBX1.35 Billion GBX992.52 Million GBX1.02 Billion ▼ -19.3 pp
2017 17.4% GBX236.58 Million GBX1.36 Billion GBX784.44 Million GBX547.86 Million ▼ -21.9 pp
2016 39.3% GBX432.33 Million GBX1.10 Billion GBX692.55 Million GBX260.22 Million ▼ -21.4 pp
2015 60.7% GBX765.01 Million GBX1.26 Billion GBX960.34 Million GBX195.32 Million ▼ -14.3 pp
2014 75.0% GBX654.74 Million GBX873.18 Million GBX759.80 Million GBX105.06 Million ▲ +23.1 pp
2013 51.9% GBX477.65 Million GBX921.02 Million GBX595.21 Million GBX117.56 Million ▲ +49.3 pp
2012 2.6% GBX13.29 Million GBX514.17 Million GBX195.22 Million GBX181.93 Million ▼ -17.4 pp
2011 20.0% GBX73.96 Million GBX369.33 Million GBX158.99 Million GBX85.03 Million ▲ +11.0 pp
2010 9.0% GBX20.26 Million GBX225.53 Million GBX68.62 Million GBX48.36 Million ▼ -6.9 pp
2009 15.9% GBX30.01 Million GBX188.39 Million GBX52.91 Million GBX22.90 Million ▲ +4.3 pp
2008 11.6% GBX19.18 Million GBX165.37 Million GBX31.92 Million GBX12.75 Million ▼ -35.6 pp
2007 47.2% GBX40.93 Million GBX86.71 Million GBX95.65 Million GBX54.72 Million ▼ -45.7 pp
2006 92.9% GBX73.78 Million GBX79.43 Million GBX82.54 Million GBX8.76 Million ▲ +4.6 pp
2005 88.3% GBX14.71 Million GBX16.65 Million GBX19.01 Million GBX4.31 Million ▼ -8.2 pp
2004 96.5% GBX9.46 Million GBX9.80 Million GBX10.40 Million GBX939.80K ▼ -7.0 pp
2003 103.6% GBX3.52 Million GBX3.40 Million GBX4.49 Million GBX967.92K —
pp = percentage points