Perion Network (PERI) — Working Capital to Net Assets Ratio
Perion Network (PERI) has a Working Capital to Net Assets ratio of 49.0% as of December 2025. Working capital of ILA331.20 Million (current assets of ILA519.78 Million minus current liabilities of ILA188.58 Million) is measured against net assets of ILA676.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PERI equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Perion Network Working Capital to Net Assets (2002–2025)
This chart shows how Perion Network's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 49.0%, reflecting working capital of ILA331.20 Million against net assets of ILA676.01 Million ILA. Check PERI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Perion Network (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Perion Network from 2002 to 2025, covering 24 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 Perion Network (PERI) market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 49.0% | ILA331.20 Million | ILA676.01 Million | ILA519.78 Million | ILA188.58 Million | ▼ -6.3 pp |
| 2024 | 55.3% | ILA399.62 Million | ILA722.94 Million | ILA561.47 Million | ILA161.85 Million | ▲ +1.4 pp |
| 2023 | 53.8% | ILA386.56 Million | ILA718.15 Million | ILA726.59 Million | ILA340.03 Million | ▼ -9.4 pp |
| 2022 | 63.3% | ILA368.85 Million | ILA583.13 Million | ILA603.46 Million | ILA234.61 Million | ▲ +9.2 pp |
| 2021 | 54.1% | ILA252.46 Million | ILA466.96 Million | ILA446.17 Million | ILA193.71 Million | ▲ +39.3 pp |
| 2020 | 14.8% | ILA27.25 Million | ILA184.12 Million | ILA147.36 Million | ILA120.11 Million | ▼ -4.5 pp |
| 2019 | 19.3% | ILA31.80 Million | ILA165.18 Million | ILA115.11 Million | ILA83.31 Million | ▲ +1.3 pp |
| 2018 | 18.0% | ILA26.78 Million | ILA148.78 Million | ILA103.89 Million | ILA77.11 Million | ▼ -5.8 pp |
| 2017 | 23.8% | ILA32.90 Million | ILA138.33 Million | ILA114.27 Million | ILA81.37 Million | ▲ +10.8 pp |
| 2016 | 13.0% | ILA27.05 Million | ILA208.14 Million | ILA113.76 Million | ILA86.71 Million | ▼ -5.7 pp |
| 2015 | 18.7% | ILA37.39 Million | ILA199.84 Million | ILA144.57 Million | ILA107.17 Million | ▼ -19.3 pp |
| 2014 | 38.0% | ILA93.53 Million | ILA246.00 Million | ILA159.16 Million | ILA65.62 Million | ▲ +43.1 pp |
| 2013 | -5.1% | ILA-2.86 Million | ILA56.57 Million | ILA47.59 Million | ILA50.45 Million | ▲ +2.8 pp |
| 2012 | -7.8% | ILA-4.29 Million | ILA54.71 Million | ILA47.69 Million | ILA51.98 Million | ▼ -7.7 pp |
| 2011 | -0.1% | ILA-39.00K | ILA31.82 Million | ILA20.61 Million | ILA20.65 Million | ▼ -99.8 pp |
| 2010 | 99.7% | ILA28.07 Million | ILA28.15 Million | ILA38.31 Million | ILA10.24 Million | ▲ +0.3 pp |
| 2009 | 99.4% | ILA26.85 Million | ILA27.00 Million | ILA36.73 Million | ILA9.89 Million | ▲ +1.0 pp |
| 2008 | 98.4% | ILA25.14 Million | ILA25.54 Million | ILA34.12 Million | ILA8.98 Million | ▲ +3.3 pp |
| 2007 | 95.1% | ILA19.76 Million | ILA20.77 Million | ILA27.80 Million | ILA8.04 Million | ▼ -0.4 pp |
| 2006 | 95.5% | ILA21.56 Million | ILA22.58 Million | ILA28.60 Million | ILA7.04 Million | ▲ +8569.8 pp |
| 2005 | -8474.3% | ILA2.97 Million | ILA-35.00K | ILA7.04 Million | ILA4.08 Million | ▼ -8693.0 pp |
| 2004 | 218.7% | ILA6.24 Million | ILA2.85 Million | ILA7.60 Million | ILA1.36 Million | ▼ -131.7 pp |
| 2003 | 350.4% | ILA3.91 Million | ILA1.11 Million | ILA4.48 Million | ILA575.00K | ▲ +287.7 pp |
| 2002 | 62.7% | ILA1.65 Million | ILA2.64 Million | ILA1.66 Million | ILA6.00K | — |