Playstudios Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 43.1%

Playstudios Inc working capital to net assets ratio. Playstudios Inc (MYPS) has a Working Capital to Net Assets ratio of 43.1% as of September 2025. Working capital of $103.09 Million (current assets of $138.54 Million minus current liabilities of $35.45 Million) is measured against net assets of $238.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

43.1%
Working Capital / Net Assets

Working Capital

$103.09 Million
USD

Current Assets

$138.54 Million
USD

Current Liabilities

$35.45 Million
USD

Working Capital to Net Assets Ratio of Playstudios Inc (2018–2024)

Working capital to net assets ratio of Playstudios Inc from 2018 to 2024. This chart shows how Playstudios Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 43.1%, reflecting working capital of $103.09 Million against net assets of $238.93 Million USD. See how many days can Playstudios Inc fund operations to measure how many days the company can operate on defensive assets alone.

Playstudios Inc Working Capital to Net Assets Ratio by Year (2018–2024)

Playstudios Inc working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Playstudios Inc from 2018 to 2024, covering 7 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 Playstudios Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 39.9% $97.68 Million $244.72 Million $147.10 Million $49.42 Million ▼ -4.8 pp
2023 44.7% $128.86 Million $288.35 Million $174.88 Million $46.02 Million ▼ -2.2 pp
2022 46.9% $141.83 Million $302.31 Million $175.98 Million $34.15 Million ▼ -22.9 pp
2021 69.8% $211.87 Million $303.47 Million $241.78 Million $29.91 Million ▲ +24.0 pp
2020 45.8% $43.98 Million $96.08 Million $77.78 Million $33.81 Million ▼ -1.8 pp
2019 47.5% $38.18 Million $80.31 Million $50.05 Million $11.87 Million ▲ +10.6 pp
2018 36.9% $24.07 Million $65.15 Million $44.97 Million $20.90 Million —
pp = percentage points