Playgon Games Inc (DEAL) — Working Capital to Net Assets Ratio

Latest as of March 2026: 100.2%

Playgon Games Inc (DEAL) has a Working Capital to Net Assets ratio of 100.2% as of March 2026. Working capital of CA$-42.10 Million (current assets of CA$801.81K minus current liabilities of CA$42.90 Million) is measured against net assets of CA$-42.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Playgon Games Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

100.2%
Working Capital / Net Assets

Working Capital

CA$-42.10 Million
CAD

Current Assets

CA$801.81K
CAD

Current Liabilities

CA$42.90 Million
CAD

Playgon Games Inc Working Capital to Net Assets (1998–2025)

This chart shows how Playgon Games Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 100.2%, reflecting working capital of CA$-42.10 Million against net assets of CA$-42.02 Million CAD. See Playgon Games Inc (DEAL) liquidity interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Playgon Games Inc (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Playgon Games Inc from 1998 to 2025, covering 28 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 stock market capitalisation.

Year WC/NA Ratio Working Capital (CAD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.2% CA$-40.22 Million CA$-40.15 Million CA$640.95K CA$40.86 Million ▼ -1.6 pp
2024 101.8% CA$-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 —
pp = percentage points