Primo Brands Corporation (PRMB) — Working Capital to Net Assets Ratio
Primo Brands Corporation (PRMB) has a Working Capital to Net Assets ratio of 1.0% as of September 2025. Working capital of $32.80 Million (current assets of $1.47 Billion minus current liabilities of $1.43 Billion) is measured against net assets of $3.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Primo Brands Corporation balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Primo Brands Corporation Working Capital to Net Assets (1991–2024)
This chart shows how Primo Brands Corporation's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1991 to 2024. As of September 2025, the ratio stands at 1.0%, reflecting working capital of $32.80 Million against net assets of $3.16 Billion USD. Check Primo Brands Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Primo Brands Corporation (1991–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Primo Brands Corporation from 1991 to 2024, covering 34 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 Primo Brands Corporation market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.4% | $117.50 Million | $3.44 Billion | $1.53 Billion | $1.41 Billion | ▲ +3144.2 pp |
| 2023 | -3140.7% | $-84.80 Million | $2.70 Million | $698.00 Million | $782.80 Million | ▼ -3128.8 pp |
| 2022 | -11.9% | $-152.60 Million | $1.28 Billion | $538.00 Million | $690.60 Million | ▲ +3.3 pp |
| 2021 | -15.2% | $-200.00 Million | $1.32 Billion | $509.80 Million | $709.80 Million | ▼ -7.3 pp |
| 2020 | -7.9% | $-106.30 Million | $1.35 Billion | $442.50 Million | $548.80 Million | ▼ -10.9 pp |
| 2019 | 3.0% | $34.70 Million | $1.17 Billion | $642.30 Million | $607.60 Million | ▼ -3.4 pp |
| 2018 | 6.4% | $74.90 Million | $1.17 Billion | $635.90 Million | $561.00 Million | ▲ +6.3 pp |
| 2017 | 0.1% | $500.00K | $885.70 Million | $933.90 Million | $933.40 Million | ▼ -4.9 pp |
| 2016 | 4.9% | $43.10 Million | $873.80 Million | $853.20 Million | $810.10 Million | ▼ -6.8 pp |
| 2015 | 11.7% | $75.60 Million | $645.90 Million | $638.60 Million | $563.00 Million | ▲ +1.6 pp |
| 2014 | 10.1% | $70.80 Million | $697.70 Million | $724.10 Million | $653.30 Million | ▼ -15.0 pp |
| 2013 | 25.1% | $152.20 Million | $605.90 Million | $505.10 Million | $352.90 Million | ▼ -28.7 pp |
| 2012 | 53.9% | $335.50 Million | $622.90 Million | $625.10 Million | $289.60 Million | ▲ +7.0 pp |
| 2011 | 46.9% | $266.40 Million | $568.20 Million | $550.90 Million | $284.50 Million | ▲ +11.8 pp |
| 2010 | 35.1% | $187.60 Million | $535.20 Million | $510.30 Million | $322.70 Million | ▲ +6.8 pp |
| 2009 | 28.3% | $113.40 Million | $401.30 Million | $320.50 Million | $207.10 Million | ▲ +16.8 pp |
| 2008 | 11.5% | $28.30 Million | $246.50 Million | $310.20 Million | $281.90 Million | ▼ -2.6 pp |
| 2007 | 14.1% | $63.60 Million | $451.80 Million | $402.90 Million | $339.30 Million | ▼ -0.4 pp |
| 2006 | 14.5% | $74.00 Million | $509.60 Million | $370.20 Million | $296.20 Million | ▲ +8.1 pp |
| 2005 | 6.4% | $32.40 Million | $504.40 Million | $373.80 Million | $341.40 Million | ▼ -19.8 pp |
| 2004 | 26.2% | $126.00 Million | $481.10 Million | $343.40 Million | $217.40 Million | ▲ +14.0 pp |
| 2003 | 12.2% | $45.20 Million | $370.70 Million | $267.10 Million | $221.90 Million | ▼ -12.2 pp |
| 2002 | 24.3% | $59.60 Million | $244.80 Million | $224.70 Million | $165.10 Million | ▲ +0.5 pp |
| 2001 | 23.9% | $53.40 Million | $223.50 Million | $494.80 Million | $441.40 Million | ▲ +5.5 pp |
| 2000 | 18.4% | $29.10 Million | $158.50 Million | $182.40 Million | $153.30 Million | ▼ -25.7 pp |
| 1999 | 44.1% | $62.70 Million | $142.30 Million | $171.90 Million | $109.20 Million | ▼ -19.2 pp |
| 1998 | 63.3% | $77.20 Million | $122.00 Million | $233.30 Million | $156.10 Million | ▼ -0.4 pp |
| 1997 | 63.7% | $149.40 Million | $234.50 Million | $345.90 Million | $196.50 Million | ▲ +6.7 pp |
| 1996 | 57.0% | $140.80 Million | $247.00 Million | $280.60 Million | $139.80 Million | ▼ -14.2 pp |
| 1995 | 71.2% | $149.10 Million | $209.50 Million | $274.80 Million | $125.70 Million | ▲ +32.1 pp |
| 1994 | 39.1% | $94.10 Million | $240.90 Million | $248.50 Million | $154.40 Million | ▼ -15.0 pp |
| 1993 | 54.0% | $117.90 Million | $218.20 Million | $185.20 Million | $67.30 Million | ▲ +34.5 pp |
| 1992 | 19.5% | $12.50 Million | $64.00 Million | $89.70 Million | $77.20 Million | ▼ -9.7 pp |
| 1991 | 29.3% | $7.70 Million | $26.30 Million | $35.30 Million | $27.60 Million | — |