PlayAGS Inc Working Capital to Net Assets Ratio
PlayAGS Inc working capital to net assets ratio. PlayAGS Inc (AGS) has a Working Capital to Net Assets ratio of 114.8% as of March 2025. Working capital of $134.80 Million (current assets of $180.22 Million minus current liabilities of $45.42 Million) is measured against net assets of $117.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PlayAGS Inc (2012–2024)
Working capital to net assets ratio of PlayAGS Inc from 2012 to 2024. This chart shows how PlayAGS Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 114.8%, reflecting working capital of $134.80 Million against net assets of $117.38 Million USD. Explore AGS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
PlayAGS Inc Working Capital to Net Assets Ratio by Year (2012–2024)
PlayAGS Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PlayAGS Inc from 2012 to 2024, covering 13 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 balance sheet size of PlayAGS Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 115.2% | $129.83 Million | $112.73 Million | $177.68 Million | $47.85 Million | ▼ -58.9 pp |
| 2023 | 174.1% | $117.79 Million | $67.67 Million | $165.38 Million | $47.59 Million | ▼ -3.4 pp |
| 2022 | 177.5% | $87.60 Million | $49.36 Million | $146.16 Million | $58.57 Million | ▼ -134.3 pp |
| 2021 | 311.7% | $129.59 Million | $41.57 Million | $185.07 Million | $55.48 Million | ▲ +95.4 pp |
| 2020 | 216.4% | $116.36 Million | $53.78 Million | $159.27 Million | $42.90 Million | ▲ +172.2 pp |
| 2019 | 44.2% | $59.12 Million | $133.78 Million | $115.60 Million | $56.48 Million | ▼ -31.9 pp |
| 2018 | 76.1% | $103.30 Million | $135.80 Million | $150.74 Million | $47.44 Million | ▲ +215.6 pp |
| 2017 | -139.6% | $38.99 Million | $-27.93 Million | $82.71 Million | $43.72 Million | ▼ -294.6 pp |
| 2016 | 155.1% | $25.47 Million | $16.43 Million | $58.50 Million | $33.03 Million | ▲ +111.6 pp |
| 2015 | 43.5% | $43.70 Million | $100.54 Million | $73.64 Million | $29.95 Million | ▲ +42.1 pp |
| 2014 | 1.3% | $854.00K | $63.76 Million | $27.19 Million | $26.34 Million | ▼ -30.2 pp |
| 2013 | 31.5% | $28.92 Million | $91.84 Million | $37.44 Million | $8.52 Million | ▲ +908.4 pp |
| 2012 | -876.9% | $17.02 Million | $-1.94 Million | $25.18 Million | $8.16 Million | — |