PLAYWAY SA (PLW) — Working Capital to Net Assets Ratio
PLAYWAY SA (PLW) has a Working Capital to Net Assets ratio of 81.4% as of September 2025. Working capital of zł351.97 Million (current assets of zł371.16 Million minus current liabilities of zł19.19 Million) is measured against net assets of zł432.48 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLW net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PLAYWAY SA Working Capital to Net Assets (2014–2024)
This chart shows how PLAYWAY SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 81.4%, reflecting working capital of zł351.97 Million against net assets of zł432.48 Million PLN. Check PLW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PLAYWAY SA (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PLAYWAY SA from 2014 to 2024, covering 11 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 PLAYWAY SA stock valuation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 82.3% | zł403.82 Million | zł490.96 Million | zł432.52 Million | zł28.70 Million | ▲ +3.3 pp |
| 2023 | 79.0% | zł378.33 Million | zł479.04 Million | zł399.42 Million | zł21.10 Million | ▲ +6.9 pp |
| 2022 | 72.0% | zł362.97 Million | zł503.87 Million | zł375.89 Million | zł12.92 Million | ▲ +6.2 pp |
| 2021 | 65.9% | zł342.07 Million | zł519.19 Million | zł354.33 Million | zł12.25 Million | ▲ +5.7 pp |
| 2020 | 60.2% | zł250.11 Million | zł415.32 Million | zł256.88 Million | zł6.77 Million | ▼ -18.5 pp |
| 2019 | 78.7% | zł156.88 Million | zł199.40 Million | zł162.56 Million | zł5.67 Million | ▼ -2.3 pp |
| 2018 | 81.0% | zł92.03 Million | zł113.67 Million | zł97.50 Million | zł5.47 Million | ▼ -11.9 pp |
| 2017 | 92.8% | zł65.19 Million | zł70.23 Million | zł71.62 Million | zł6.43 Million | ▼ -4.4 pp |
| 2016 | 97.2% | zł48.66 Million | zł50.05 Million | zł50.00 Million | zł1.33 Million | ▲ +0.9 pp |
| 2015 | 96.3% | zł14.49 Million | zł15.05 Million | zł16.09 Million | zł1.60 Million | ▲ +4.4 pp |
| 2014 | 91.9% | zł7.24 Million | zł7.88 Million | zł8.62 Million | zł1.38 Million | — |