Perimeter Solutions SA Working Capital to Net Assets Ratio
Perimeter Solutions SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Perimeter Solutions SA (2019–2025)
Working capital to net assets ratio of Perimeter Solutions SA from 2019 to 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. See Perimeter Solutions SA (PRM) defensive interval to measure how many days the company can operate on defensive assets alone.
Perimeter Solutions SA Working Capital to Net Assets Ratio by Year (2019–2025)
Perimeter Solutions SA working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Perimeter Solutions SA asset portfolio.
| 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 | — |