Perimeter Solutions SA (PRM) — Working Capital to Net Assets Ratio
Perimeter Solutions SA (PRM) has a Working Capital to Net Assets ratio of 17.6% as of June 2026. Working capital of $179.99 Million (current assets of $496.39 Million minus current liabilities of $316.40 Million) is measured against net assets of $1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Perimeter Solutions SA to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perimeter Solutions SA Working Capital to Net Assets (2019–2025)
This chart shows how Perimeter Solutions SA's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 17.6%, reflecting working capital of $179.99 Million against net assets of $1.02 Billion USD. For the complete balance sheet picture, see PRM total asset value.
Annual Working Capital to Net Assets for Perimeter Solutions SA (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perimeter Solutions SA from 2019 to 2025, covering 7 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. Check Perimeter Solutions SA (PRM) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.3% | $388.86 Million | $1.13 Billion | $563.97 Million | $175.12 Million | ▲ +5.7 pp |
| 2024 | 28.6% | $331.54 Million | $1.16 Billion | $394.02 Million | $62.49 Million | ▲ +11.6 pp |
| 2023 | 17.0% | $195.96 Million | $1.15 Billion | $251.01 Million | $55.05 Million | ▼ -3.6 pp |
| 2022 | 20.6% | $234.37 Million | $1.14 Billion | $308.52 Million | $74.15 Million | ▼ -4.5 pp |
| 2021 | 25.1% | $274.45 Million | $1.09 Billion | $374.94 Million | $100.49 Million | ▼ -9.2 pp |
| 2020 | 34.3% | $100.10 Million | $291.42 Million | $133.02 Million | $32.92 Million | ▲ +5.6 pp |
| 2019 | 28.7% | $75.32 Million | $262.39 Million | $123.21 Million | $47.88 Million | — |