Pluri Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 165.7%

Pluri Inc. working capital to net assets ratio. Pluri Inc. (PLUR) has a Working Capital to Net Assets ratio of 165.7% as of March 2026. Working capital of $-21.54 Million (current assets of $10.46 Million minus current liabilities of $32.01 Million) is measured against net assets of $-13.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pluri Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

165.7%
Working Capital / Net Assets

Working Capital

$-21.54 Million
USD

Current Assets

$10.46 Million
USD

Current Liabilities

$32.01 Million
USD

Working Capital to Net Assets Ratio of Pluri Inc. (2002–2025)

Working capital to net assets ratio of Pluri Inc. from 2002 to 2025. This chart shows how Pluri Inc.'s Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 165.7%, reflecting working capital of $-21.54 Million against net assets of $-13.00 Million USD. See Pluri Inc. (PLUR) defensive interval to measure how many days the company can operate on defensive assets alone.

Pluri Inc. Working Capital to Net Assets Ratio by Year (2002–2025)

Pluri Inc. working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pluri Inc. from 2002 to 2025, covering 24 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 Pluri Inc. (PLUR) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 1183.0% $-10.23 Million $-865.00K $22.09 Million $32.33 Million ▲ +690.8 pp
2024 492.2% $26.65 Million $5.42 Million $31.11 Million $4.45 Million ▲ +258.3 pp
2023 233.9% $35.79 Million $15.30 Million $41.41 Million $5.62 Million ▲ +75.7 pp
2022 158.2% $50.92 Million $32.19 Million $57.75 Million $6.83 Million ▲ +60.5 pp
2021 97.7% $55.85 Million $57.15 Million $67.37 Million $11.52 Million ▲ +25.6 pp
2020 72.1% $40.47 Million $56.10 Million $48.46 Million $7.99 Million ▼ -11.3 pp
2019 83.5% $18.21 Million $21.82 Million $26.37 Million $8.16 Million ▲ +1.1 pp
2018 82.4% $23.49 Million $28.51 Million $32.04 Million $8.55 Million ▲ +4.4 pp
2017 78.0% $23.60 Million $30.25 Million $29.02 Million $5.41 Million ▼ -0.1 pp
2016 78.2% $29.82 Million $38.16 Million $35.60 Million $5.78 Million ▼ -9.0 pp
2015 87.2% $50.69 Million $58.14 Million $56.87 Million $6.18 Million ▼ -0.7 pp
2014 87.9% $54.59 Million $62.12 Million $61.99 Million $7.40 Million ▲ +2.3 pp
2013 85.6% $49.16 Million $57.47 Million $55.09 Million $5.92 Million ▼ -1.0 pp
2012 86.6% $32.67 Million $37.74 Million $38.19 Million $5.52 Million ▼ -8.5 pp
2011 95.1% $41.28 Million $43.42 Million $43.30 Million $2.02 Million ▲ +36.7 pp
2010 58.4% $2.32 Million $3.98 Million $3.60 Million $1.28 Million ▼ -3.3 pp
2009 61.7% $2.10 Million $3.39 Million $2.94 Million $840.00K ▲ +17.3 pp
2008 44.4% $1.03 Million $2.33 Million $2.11 Million $1.07 Million ▼ -45.8 pp
2007 90.2% $5.32 Million $5.90 Million $6.05 Million $732.86K ▲ +370.1 pp
2006 -279.9% $1.80 Million $-644.23K $2.54 Million $734.38K ▼ -371.3 pp
2005 91.4% $1.65 Million $1.80 Million $2.10 Million $450.99K ▼ -6.5 pp
2004 97.9% $349.50K $357.01K $741.11K $391.61K ▲ +44.5 pp
2003 53.3% $261.62K $490.42K $517.62K $256.00K ▼ -67.3 pp
2002 120.7% $-90.98K $-75.40K $961.00 $91.94K —
pp = percentage points