Perimeter Solutions SA (PRM) — Working Capital to Net Assets Ratio
Perimeter Solutions SA (PRM) has a Working Capital to Net Assets ratio of 22.3% as of March 2026. Working capital of $269.28 Million (current assets of $398.17 Million minus current liabilities of $128.89 Million) is measured against net assets of $1.20 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Perimeter Solutions SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 22.3%, reflecting working capital of $269.28 Million against net assets of $1.20 Billion USD. See defensive interval ratio of Perimeter Solutions SA to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Perimeter Solutions SA market cap and net worth.
| 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 | — |