Perion Network (PERI) — Working Capital to Net Assets Ratio
Perion Network (PERI) has a Working Capital to Net Assets ratio of 46.6% as of March 2026. Working capital of ILA302.72 Million (current assets of ILA470.37 Million minus current liabilities of ILA167.65 Million) is measured against net assets of ILA649.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Perion Network defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 March 2026, the ratio stands at 46.6%, reflecting working capital of ILA302.72 Million against net assets of ILA649.56 Million ILA. For the complete balance sheet picture, see how large is Perion Network's balance sheet.
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. Check financial resilience of Perion Network to evaluate the company's liquid asset resilience ratio.
| 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 | — |