Playgon Games Inc (DEAL) — Working Capital to Net Assets Ratio
Playgon Games Inc (DEAL) has a Working Capital to Net Assets ratio of 101.4% as of September 2025. Working capital of CA$-38.36 Million (current assets of CA$492.79K minus current liabilities of CA$38.85 Million) is measured against net assets of CA$-37.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DEAL equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Playgon Games Inc Working Capital to Net Assets (1998–2024)
This chart shows how Playgon Games Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of September 2025, the ratio stands at 101.4%, reflecting working capital of CA$-38.36 Million against net assets of CA$-37.82 Million CAD. Check DEAL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Playgon Games Inc (1998–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Playgon Games Inc from 1998 to 2024, covering 27 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 DEAL market cap.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 101.8% | CA$-33.01 Million | CA$-32.44 Million | CA$642.21K | CA$33.65 Million | ▲ +33.4 pp |
| 2023 | 68.4% | CA$-10.50 Million | CA$-15.36 Million | CA$796.97K | CA$11.30 Million | ▼ -296.4 pp |
| 2022 | 364.8% | CA$-8.83 Million | CA$-2.42 Million | CA$882.06K | CA$9.71 Million | ▲ +332.9 pp |
| 2021 | 31.9% | CA$4.40 Million | CA$13.79 Million | CA$6.95 Million | CA$2.54 Million | ▲ +52.6 pp |
| 2020 | -20.7% | CA$-1.87 Million | CA$9.06 Million | CA$1.53 Million | CA$3.40 Million | ▼ -120.8 pp |
| 2019 | 100.1% | CA$-1.19 Million | CA$-1.19 Million | CA$252.23K | CA$1.44 Million | ▼ -7.9 pp |
| 2018 | 108.0% | CA$-184.58K | CA$-170.96K | CA$528.43K | CA$713.01K | ▲ +75.2 pp |
| 2017 | 32.8% | CA$1.74 Million | CA$5.31 Million | CA$2.41 Million | CA$670.91K | ▼ -48.0 pp |
| 2016 | 80.8% | CA$5.74 Million | CA$7.10 Million | CA$5.98 Million | CA$242.20K | ▼ -19.2 pp |
| 2015 | 100.0% | CA$134.57K | CA$134.57K | CA$173.41K | CA$38.84K | ▲ +6.9 pp |
| 2014 | 93.1% | CA$233.10K | CA$250.25K | CA$249.36K | CA$16.26K | ▲ +66.1 pp |
| 2013 | 27.1% | CA$60.54K | CA$223.68K | CA$107.19K | CA$46.65K | ▼ -15.5 pp |
| 2012 | 42.6% | CA$163.85K | CA$384.51K | CA$169.76K | CA$5.92K | ▼ -10.0 pp |
| 2011 | 52.6% | CA$258.49K | CA$491.01K | CA$260.42K | CA$1.94K | ▼ -1.9 pp |
| 2010 | 54.5% | CA$299.69K | CA$549.68K | CA$364.71K | CA$65.03K | ▼ -45.5 pp |
| 2009 | 100.0% | CA$316.79K | CA$316.79K | CA$370.65K | CA$53.87K | ▲ +0.0 pp |
| 2008 | 100.0% | CA$372.07K | CA$372.07K | CA$425.94K | CA$53.88K | ▲ +0.0 pp |
| 2007 | 100.0% | CA$138.20K | CA$138.20K | CA$139.27K | CA$1.07K | ▲ +0.0 pp |
| 2006 | 100.0% | CA$172.94K | CA$172.94K | CA$174.02K | CA$1.08K | ▲ +42.7 pp |
| 2005 | 57.3% | CA$217.36K | CA$379.01K | CA$298.41K | CA$81.06K | ▼ -42.7 pp |
| 2004 | 100.0% | CA$78.29K | CA$78.29K | CA$84.46K | CA$6.17K | ▲ +0.0 pp |
| 2003 | 100.0% | CA$144.40K | CA$144.40K | CA$172.63K | CA$28.23K | ▲ +0.0 pp |
| 2002 | 100.0% | CA$-55.79K | CA$-55.79K | CA$1.10K | CA$56.89K | ▼ -58.3 pp |
| 2001 | 158.3% | CA$41.50K | CA$26.21K | CA$89.64K | CA$48.14K | ▲ +62.1 pp |
| 2000 | 96.3% | CA$145.81K | CA$151.49K | CA$288.77K | CA$142.96K | ▲ +395.5 pp |
| 1999 | -299.2% | CA$-294.06K | CA$98.27K | CA$110.55K | CA$404.61K | ▼ -210.4 pp |
| 1998 | -88.8% | CA$-248.06K | CA$279.40K | CA$175.98K | CA$424.04K | — |