Plasto-Cargal Group Ltd (PLCR) — Working Capital to Net Assets Ratio
Plasto-Cargal Group Ltd (PLCR) has a Working Capital to Net Assets ratio of -3.2% as of June 2025. Working capital of ILA-5.17 Million (current assets of ILA280.74 Million minus current liabilities of ILA285.92 Million) is measured against net assets of ILA159.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Plasto-Cargal Group Ltd's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Plasto-Cargal Group Ltd Working Capital to Net Assets (2012–2024)
This chart shows how Plasto-Cargal Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2012 to 2024. As of June 2025, the ratio stands at -3.2%, reflecting working capital of ILA-5.17 Million against net assets of ILA159.41 Million ILA. Check PLCR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Plasto-Cargal Group Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Plasto-Cargal Group Ltd from 2012 to 2024, covering 11 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 Plasto-Cargal Group Ltd market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |