Planet Green Holdings Corp Working Capital to Net Assets Ratio
Planet Green Holdings Corp working capital to net assets ratio. Planet Green Holdings Corp (PLAG) has a Working Capital to Net Assets ratio of 325.8% as of December 2025. Working capital of $-7.07 Million (current assets of $4.81 Million minus current liabilities of $11.88 Million) is measured against net assets of $-2.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Planet Green Holdings Corp's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Planet Green Holdings Corp (2005–2025)
Working capital to net assets ratio of Planet Green Holdings Corp from 2005 to 2025. This chart shows how Planet Green Holdings Corp's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 325.8%, reflecting working capital of $-7.07 Million against net assets of $-2.17 Million USD. See PLAG defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Planet Green Holdings Corp Working Capital to Net Assets Ratio by Year (2005–2025)
Planet Green Holdings Corp working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Planet Green Holdings Corp from 2005 to 2025, covering 21 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 how large is Planet Green Holdings Corp's balance sheet.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 325.8% | $-7.07 Million | $-2.17 Million | $4.81 Million | $11.88 Million | ▲ +378.2 pp |
| 2024 | -52.3% | $-6.12 Million | $11.69 Million | $7.19 Million | $13.31 Million | ▼ -18.0 pp |
| 2023 | -34.3% | $-6.68 Million | $19.44 Million | $12.51 Million | $19.19 Million | ▼ -20.2 pp |
| 2022 | -14.1% | $-5.74 Million | $40.59 Million | $13.83 Million | $19.57 Million | ▼ -0.3 pp |
| 2021 | -13.8% | $-7.08 Million | $51.26 Million | $27.30 Million | $34.38 Million | ▼ -67.8 pp |
| 2020 | 54.0% | $9.89 Million | $18.31 Million | $13.52 Million | $3.63 Million | ▼ -10.5 pp |
| 2019 | 64.5% | $13.37 Million | $20.73 Million | $18.16 Million | $4.79 Million | ▼ -5.1 pp |
| 2018 | 69.6% | $5.07 Million | $7.29 Million | $14.99 Million | $9.92 Million | ▼ -508.1 pp |
| 2017 | 577.7% | $-62.34 Million | $-10.79 Million | $16.94 Million | $79.28 Million | ▲ +600.9 pp |
| 2016 | -23.2% | $-15.34 Million | $66.10 Million | $66.82 Million | $82.16 Million | ▼ -69.8 pp |
| 2015 | 46.6% | $94.05 Million | $201.97 Million | $191.05 Million | $97.00 Million | ▼ -6.1 pp |
| 2014 | 52.7% | $110.44 Million | $209.77 Million | $201.93 Million | $91.49 Million | ▼ -16.0 pp |
| 2013 | 68.6% | $139.38 Million | $203.11 Million | $185.41 Million | $46.03 Million | ▲ +3.6 pp |
| 2012 | 65.1% | $117.57 Million | $180.70 Million | $160.16 Million | $42.58 Million | ▲ +12.6 pp |
| 2011 | 52.4% | $82.27 Million | $156.95 Million | $128.42 Million | $46.15 Million | ▲ +8.1 pp |
| 2010 | 44.4% | $57.38 Million | $129.34 Million | $97.99 Million | $40.61 Million | ▼ -8.3 pp |
| 2009 | 52.6% | $49.87 Million | $94.74 Million | $96.64 Million | $46.77 Million | ▲ +17.0 pp |
| 2008 | 35.6% | $24.12 Million | $67.70 Million | $63.54 Million | $39.42 Million | ▼ -8.7 pp |
| 2007 | 44.3% | $21.46 Million | $48.43 Million | $73.39 Million | $51.93 Million | ▼ -55.7 pp |
| 2006 | 100.0% | $-42.85K | $-42.85K | $1.07K | $43.91K | ▲ +0.0 pp |
| 2005 | 100.0% | $-14.26K | $-14.26K | $1.08K | $15.34K | — |