Protalix Biotherapeutics Inc (PLX) — Working Capital to Net Assets Ratio

Latest as of December 2025: 83.3%

Protalix Biotherapeutics Inc (PLX) has a Working Capital to Net Assets ratio of 83.3% as of December 2025. Working capital of $40.16 Million (current assets of $66.67 Million minus current liabilities of $26.52 Million) is measured against net assets of $48.23 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Protalix Biotherapeutics Inc balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

83.3%
Working Capital / Net Assets

Working Capital

$40.16 Million
USD

Current Assets

$66.67 Million
USD

Current Liabilities

$26.52 Million
USD

Protalix Biotherapeutics Inc Working Capital to Net Assets (1998–2025)

This chart shows how Protalix Biotherapeutics Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 83.3%, reflecting working capital of $40.16 Million against net assets of $48.23 Million USD. Check tangible equity quality of Protalix Biotherapeutics Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Protalix Biotherapeutics Inc (1998–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Protalix Biotherapeutics Inc from 1998 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 Protalix Biotherapeutics Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 83.3% $40.16 Million $48.23 Million $66.67 Million $26.52 Million ▲ +3.5 pp
2024 79.7% $34.46 Million $43.21 Million $60.08 Million $25.62 Million ▲ +7.0 pp
2023 72.7% $24.40 Million $33.57 Million $69.93 Million $45.53 Million ▲ +189.7 pp
2022 -117.0% $12.45 Million $-10.64 Million $44.88 Million $32.43 Million ▲ +355.0 pp
2021 -472.0% $28.49 Million $-6.04 Million $61.67 Million $33.18 Million ▼ -585.7 pp
2020 113.7% $-30.75 Million $-27.04 Million $55.72 Million $86.47 Million ▲ +102.8 pp
2019 10.9% $-7.70 Million $-70.32 Million $32.48 Million $40.17 Million ▲ +63.2 pp
2018 -52.2% $27.63 Million $-52.88 Million $52.98 Million $25.35 Million ▲ +75.3 pp
2017 -127.5% $39.90 Million $-31.29 Million $62.65 Million $22.75 Million ▼ -70.7 pp
2016 -56.8% $5.66 Million $-9.96 Million $71.87 Million $66.21 Million ▼ -743.3 pp
2015 686.5% $74.65 Million $10.87 Million $85.88 Million $11.23 Million ▲ +757.2 pp
2014 -70.7% $39.31 Million $-55.60 Million $65.52 Million $26.21 Million ▲ +193.6 pp
2013 -264.3% $71.21 Million $-26.95 Million $97.90 Million $26.70 Million ▲ +790.7 pp
2012 -1055.0% $35.41 Million $-3.36 Million $61.17 Million $25.75 Million ▼ -1002.0 pp
2011 -52.9% $13.80 Million $-26.08 Million $32.49 Million $18.69 Million ▲ +189.3 pp
2010 -242.3% $27.43 Million $-11.32 Million $46.33 Million $18.90 Million ▼ -631.8 pp
2009 389.6% $61.88 Million $15.88 Million $83.41 Million $21.53 Million ▲ +304.2 pp
2008 85.4% $37.86 Million $44.35 Million $43.39 Million $5.53 Million ▼ -7.9 pp
2007 93.3% $59.41 Million $63.69 Million $63.17 Million $3.76 Million ▲ +2.6 pp
2006 90.7% $22.02 Million $24.28 Million $24.29 Million $2.27 Million ▼ -9.3 pp
2005 100.0% $914.43K $914.43K $987.36K $72.93K ▲ +0.0 pp
2004 100.0% $495.36K $495.36K $565.84K $70.47K ▲ +0.0 pp
2003 100.0% $655.43K $655.43K $734.25K $78.82K ▲ +5.4 pp
2002 94.6% $752.89K $796.15K $831.96K $79.07K ▲ +1.7 pp
2001 92.9% $878.85K $945.91K $956.13K $77.28K ▲ +0.7 pp
2000 92.2% $1.24 Million $1.34 Million $1.80 Million $560.61K ▲ +17.6 pp
1999 74.6% $1.18 Million $1.59 Million $1.64 Million $459.36K ▲ +38.3 pp
1998 36.3% $1.22 Million $3.35 Million $2.59 Million $1.37 Million
pp = percentage points