Pluri Inc. (PLUR) — Working Capital to Net Assets Ratio

Latest as of December 2025: 201.3%

Pluri Inc. (PLUR) has a Working Capital to Net Assets ratio of 201.3% as of December 2025. Working capital of $-18.54 Million (current assets of $13.80 Million minus current liabilities of $32.35 Million) is measured against net assets of $-9.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLUR net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

201.3%
Working Capital / Net Assets

Working Capital

$-18.54 Million
USD

Current Assets

$13.80 Million
USD

Current Liabilities

$32.35 Million
USD

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

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 December 2025, the ratio stands at 201.3%, reflecting working capital of $-18.54 Million against net assets of $-9.21 Million USD. Check Pluri Inc. (PLUR) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Pluri Inc. (2002–2025)

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 live market cap and the full company profile, see Pluri Inc. stock valuation.

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