Perma-Pipe International Holdings Inc Working Capital to Net Assets Ratio

Latest as of July 2026: 75.2%

Perma-Pipe International Holdings Inc working capital to net assets ratio. Perma-Pipe International Holdings Inc (PPIH) has a Working Capital to Net Assets ratio of 75.2% as of July 2026. Working capital of $83.42 Million (current assets of $153.55 Million minus current liabilities of $70.13 Million) is measured against net assets of $111.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

75.2%
Working Capital / Net Assets

Working Capital

$83.42 Million
USD

Current Assets

$153.55 Million
USD

Current Liabilities

$70.13 Million
USD

Working Capital to Net Assets Ratio of Perma-Pipe International Holdings Inc (1990–2026)

Working capital to net assets ratio of Perma-Pipe International Holdings Inc from 1990 to 2026. This chart shows how Perma-Pipe International Holdings Inc's Working Capital to Net Assets ratio has evolved across 37 annual periods from 1990 to 2026. As of July 2026, the ratio stands at 75.2%, reflecting working capital of $83.42 Million against net assets of $111.00 Million USD. Explore investment intensity of Perma-Pipe International Holdings Inc to see how much of total assets are deployed in long-term investments.

Perma-Pipe International Holdings Inc Working Capital to Net Assets Ratio by Year (1990–2026)

Perma-Pipe International Holdings Inc working capital to net assets ratio by year from 1990 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Perma-Pipe International Holdings Inc from 1990 to 2026, covering 37 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 total assets of Perma-Pipe International Holdings Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 63.0% $66.94 Million $106.30 Million $146.73 Million $79.79 Million ▼ -2.9 pp
2025 65.9% $54.74 Million $83.11 Million $108.80 Million $54.06 Million ▲ +8.8 pp
2024 57.1% $41.08 Million $71.98 Million $98.82 Million $57.74 Million ▼ -15.4 pp
2023 72.5% $41.87 Million $57.78 Million $85.66 Million $43.79 Million ▼ -1.0 pp
2022 73.4% $39.99 Million $54.46 Million $78.39 Million $38.40 Million ▲ +21.5 pp
2021 52.0% $25.62 Million $49.31 Million $53.88 Million $28.25 Million ▼ -4.5 pp
2020 56.5% $31.42 Million $55.63 Million $64.25 Million $32.84 Million ▲ +6.4 pp
2019 50.0% $25.87 Million $51.70 Million $62.96 Million $37.09 Million ▲ +5.4 pp
2018 44.7% $23.14 Million $51.81 Million $62.32 Million $39.18 Million ▼ -5.5 pp
2017 50.2% $29.82 Million $59.41 Million $57.82 Million $28.00 Million ▲ +2.5 pp
2016 47.7% $32.96 Million $69.05 Million $97.05 Million $64.08 Million ▲ +17.5 pp
2015 30.3% $22.18 Million $73.26 Million $87.60 Million $65.43 Million ▼ -31.9 pp
2014 62.1% $47.61 Million $76.64 Million $101.09 Million $53.48 Million ▼ -2.6 pp
2013 64.8% $35.14 Million $54.25 Million $84.35 Million $49.21 Million ▲ +5.2 pp
2012 59.6% $42.95 Million $72.12 Million $82.43 Million $39.49 Million ▼ -15.8 pp
2011 75.4% $58.81 Million $78.05 Million $99.07 Million $40.25 Million ▼ -4.8 pp
2010 80.1% $57.03 Million $71.16 Million $95.31 Million $38.28 Million ▼ -10.2 pp
2009 90.3% $57.98 Million $64.18 Million $128.25 Million $70.27 Million ▲ +24.2 pp
2008 66.1% $39.54 Million $59.78 Million $95.95 Million $56.40 Million ▼ -13.0 pp
2007 79.2% $30.73 Million $38.82 Million $80.67 Million $49.94 Million ▼ -10.6 pp
2006 89.7% $28.54 Million $31.81 Million $52.78 Million $24.23 Million ▲ +5.5 pp
2005 84.2% $26.33 Million $31.27 Million $51.62 Million $25.29 Million ▲ +51.6 pp
2004 32.6% $8.76 Million $26.87 Million $41.88 Million $33.12 Million ▼ -57.5 pp
2003 90.1% $23.99 Million $26.61 Million $45.08 Million $21.09 Million ▲ +51.1 pp
2002 39.1% $14.84 Million $37.99 Million $45.61 Million $30.77 Million ▼ -36.9 pp
2001 76.0% $29.48 Million $38.80 Million $55.97 Million $26.49 Million ▲ +2.6 pp
2000 73.3% $27.74 Million $37.83 Million $51.49 Million $23.75 Million ▼ -8.2 pp
1999 81.5% $29.50 Million $36.18 Million $52.20 Million $22.70 Million ▼ -6.1 pp
1998 87.6% $31.10 Million $35.50 Million $50.80 Million $19.70 Million ▲ +3.1 pp
1997 84.5% $27.80 Million $32.90 Million $45.20 Million $17.40 Million ▲ +9.3 pp
1996 75.2% $19.70 Million $26.20 Million $36.90 Million $17.20 Million ▲ +2.8 pp
1995 72.4% $17.30 Million $23.90 Million $33.60 Million $16.30 Million ▲ +5.4 pp
1994 67.0% $14.20 Million $21.20 Million $26.10 Million $11.90 Million ▼ -15.7 pp
1993 82.7% $8.60 Million $10.40 Million $10.50 Million $1.90 Million ▼ -4.3 pp
1992 87.0% $8.00 Million $9.20 Million $10.30 Million $2.30 Million ▲ +1.9 pp
1991 85.1% $7.40 Million $8.70 Million $9.80 Million $2.40 Million ▼ -0.1 pp
1990 85.1% $6.30 Million $7.40 Million $8.30 Million $2.00 Million —
pp = percentage points