Plby Group Inc (PLBY) — Working Capital to Net Assets Ratio
Plby Group Inc (PLBY) has a Working Capital to Net Assets ratio of -0.7% as of March 2026. Working capital of $-234.00K (current assets of $59.46 Million minus current liabilities of $59.69 Million) is measured against net assets of $34.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plby Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plby Group Inc Working Capital to Net Assets (2018–2025)
This chart shows how Plby Group Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at -0.7%, reflecting working capital of $-234.00K against net assets of $34.08 Million USD. See Plby Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Plby Group Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plby Group Inc from 2018 to 2025, covering 8 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 live market cap and the full company profile, see Plby Group Inc stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.2% | $1.67 Million | $18.17 Million | $65.47 Million | $63.79 Million | ▲ +30.1 pp |
| 2024 | -20.9% | $1.66 Million | $-7.94 Million | $57.50 Million | $55.84 Million | ▼ -44.5 pp |
| 2023 | 23.6% | $10.77 Million | $45.69 Million | $69.70 Million | $58.93 Million | ▲ +5.6 pp |
| 2022 | 17.9% | $27.80 Million | $155.04 Million | $120.72 Million | $92.92 Million | ▲ +12.9 pp |
| 2021 | 5.0% | $21.09 Million | $422.28 Million | $138.88 Million | $117.79 Million | ▲ +13.1 pp |
| 2020 | -8.1% | $-6.75 Million | $82.81 Million | $47.22 Million | $53.96 Million | ▲ +0.4 pp |
| 2019 | -8.6% | $-7.32 Million | $85.09 Million | $53.83 Million | $61.15 Million | ▼ -0.6 pp |
| 2018 | -8.0% | $-7.29 Million | $91.61 Million | $48.44 Million | $55.73 Million | — |