Plasto-Cargal Group Ltd Working Capital to Net Assets Ratio
Plasto-Cargal Group Ltd working capital to net assets ratio. Plasto-Cargal Group Ltd (PLCR) has a Working Capital to Net Assets ratio of -6.1% as of June 2026. Working capital of ILA-9.05 Million (current assets of ILA264.92 Million minus current liabilities of ILA273.97 Million) is measured against net assets of ILA149.12 Million. 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 Plasto-Cargal Group Ltd (2012–2025)
Working capital to net assets ratio of Plasto-Cargal Group Ltd from 2012 to 2025. This chart shows how Plasto-Cargal Group Ltd's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2026, the ratio stands at -6.1%, reflecting working capital of ILA-9.05 Million against net assets of ILA149.12 Million ILA. See PLCR days of operational coverage to measure how many days the company can operate on defensive assets alone.
Plasto-Cargal Group Ltd Working Capital to Net Assets Ratio by Year (2012–2025)
Plasto-Cargal Group Ltd working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Plasto-Cargal Group Ltd from 2012 to 2025, covering 12 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 PLCR total asset value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.2% | ILA-10.39 Million | ILA144.27 Million | ILA254.13 Million | ILA264.53 Million | ▼ -10.2 pp |
| 2024 | 3.0% | ILA4.94 Million | ILA165.94 Million | ILA283.94 Million | ILA279.00 Million | ▲ +53.0 pp |
| 2023 | -50.0% | ILA-88.73 Million | ILA177.55 Million | ILA276.03 Million | ILA364.76 Million | ▼ -18.7 pp |
| 2022 | -31.3% | ILA-59.89 Million | ILA191.36 Million | ILA361.13 Million | ILA421.02 Million | ▼ -32.0 pp |
| 2021 | 0.7% | ILA1.97 Million | ILA282.22 Million | ILA458.65 Million | ILA456.68 Million | ▼ -3.4 pp |
| 2020 | 4.1% | ILA11.38 Million | ILA280.94 Million | ILA383.75 Million | ILA372.37 Million | ▲ +41.0 pp |
| 2019 | -37.0% | ILA-89.41 Million | ILA241.81 Million | ILA430.73 Million | ILA520.14 Million | ▼ -14.0 pp |
| 2018 | -23.0% | ILA-48.19 Million | ILA209.74 Million | ILA457.40 Million | ILA505.58 Million | ▼ -17.7 pp |
| 2017 | -5.2% | ILA-12.00 Million | ILA229.12 Million | ILA452.94 Million | ILA464.94 Million | ▼ -25.0 pp |
| 2016 | 19.7% | ILA49.46 Million | ILA250.79 Million | ILA431.78 Million | ILA382.31 Million | ▲ +46.3 pp |
| 2015 | -26.5% | ILA-68.79 Million | ILA259.25 Million | ILA464.93 Million | ILA533.72 Million | ▼ -9.9 pp |
| 2012 | -16.6% | ILA-43.62 Million | ILA262.75 Million | ILA453.06 Million | ILA496.68 Million | — |