Children’s Place Inc (PLCE) — Working Capital to Net Assets Ratio
Children’s Place Inc (PLCE) has a Working Capital to Net Assets ratio of 493.4% as of October 2025. Working capital of $-42.48 Million (current assets of $490.19 Million minus current liabilities of $532.68 Million) is measured against net assets of $-8.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Children’s Place Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Children’s Place Inc Working Capital to Net Assets (1997–2025)
This chart shows how Children’s Place Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2025. As of October 2025, the ratio stands at 493.4%, reflecting working capital of $-42.48 Million against net assets of $-8.61 Million USD. Check PLCE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Children’s Place Inc (1997–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Children’s Place Inc from 1997 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 PLCE stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 84.4% | $-50.11 Million | $-59.41 Million | $468.00 Million | $518.12 Million | ▼ -1737.1 pp |
| 2024 | 1821.5% | $-164.28 Million | $-9.02 Million | $452.13 Million | $616.40 Million | ▲ +1876.0 pp |
| 2023 | -54.5% | $-86.44 Million | $158.48 Million | $561.94 Million | $648.38 Million | ▼ -50.0 pp |
| 2022 | -4.6% | $-10.29 Million | $225.47 Million | $581.54 Million | $591.83 Million | ▲ +179.0 pp |
| 2021 | -183.6% | $-171.42 Million | $93.38 Million | $547.08 Million | $718.50 Million | ▼ -121.9 pp |
| 2020 | -61.7% | $-145.13 Million | $235.19 Million | $449.88 Million | $595.01 Million | ▼ -94.8 pp |
| 2019 | 33.1% | $104.00 Million | $314.44 Million | $435.39 Million | $331.40 Million | ▼ -29.4 pp |
| 2018 | 62.5% | $295.98 Million | $473.70 Million | $656.50 Million | $360.52 Million | ▲ +5.7 pp |
| 2017 | 56.8% | $281.97 Million | $496.29 Million | $611.16 Million | $329.20 Million | ▼ -1.2 pp |
| 2016 | 58.0% | $306.29 Million | $527.79 Million | $581.31 Million | $275.02 Million | ▲ +1.2 pp |
| 2015 | 56.8% | $334.81 Million | $589.12 Million | $609.28 Million | $274.47 Million | ▼ -1.2 pp |
| 2014 | 58.0% | $357.97 Million | $616.78 Million | $629.32 Million | $271.35 Million | ▲ +1.1 pp |
| 2013 | 57.0% | $353.73 Million | $620.95 Million | $545.24 Million | $191.51 Million | ▲ +0.9 pp |
| 2012 | 56.1% | $341.77 Million | $609.37 Million | $473.32 Million | $131.56 Million | ▼ -1.1 pp |
| 2011 | 57.1% | $347.31 Million | $607.73 Million | $477.70 Million | $130.40 Million | ▲ +4.3 pp |
| 2010 | 52.9% | $311.37 Million | $588.97 Million | $456.88 Million | $145.52 Million | ▼ -4.2 pp |
| 2009 | 57.1% | $312.60 Million | $547.88 Million | $519.59 Million | $207.00 Million | ▲ +14.6 pp |
| 2008 | 42.4% | $200.38 Million | $472.23 Million | $510.88 Million | $310.50 Million | ▼ -17.1 pp |
| 2006 | 59.5% | $233.93 Million | $392.87 Million | $459.99 Million | $226.06 Million | ▲ +2.7 pp |
| 2005 | 56.9% | $177.21 Million | $311.66 Million | $392.16 Million | $214.95 Million | ▲ +12.4 pp |
| 2004 | 44.5% | $114.28 Million | $257.00 Million | $199.43 Million | $85.16 Million | ▲ +9.8 pp |
| 2003 | 34.6% | $79.27 Million | $229.01 Million | $145.20 Million | $65.93 Million | ▼ -1.0 pp |
| 2002 | 35.6% | $77.34 Million | $217.01 Million | $132.03 Million | $54.68 Million | ▲ +11.1 pp |
| 2001 | 24.6% | $40.94 Million | $166.67 Million | $98.97 Million | $58.03 Million | ▲ +1.8 pp |
| 2000 | 22.8% | $27.34 Million | $120.07 Million | $73.58 Million | $46.24 Million | ▼ -21.3 pp |
| 1999 | 44.0% | $35.50 Million | $80.60 Million | $62.50 Million | $27.00 Million | ▲ +9.5 pp |
| 1998 | 34.5% | $20.20 Million | $58.50 Million | $38.40 Million | $18.20 Million | ▼ -9.2 pp |
| 1997 | 43.8% | $11.95 Million | $27.30 Million | $27.69 Million | $15.74 Million | — |