Playtech Plc (PTEC) — 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. See Playtech Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Playtech Plc Working Capital to Net Assets (2003–2024)
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. For the complete balance sheet picture, see balance sheet size of Playtech Plc.
Annual Working Capital to Net Assets for Playtech Plc (2003–2024)
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. Check how resilient are Playtech Plc's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |