Plantarc Bio Ltd (PLNT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 94.5%

Plantarc Bio Ltd (PLNT) has a Working Capital to Net Assets ratio of 94.5% as of June 2025. Working capital of ILA7.20 Million (current assets of ILA7.95 Million minus current liabilities of ILA757.00K) is measured against net assets of ILA7.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Plantarc Bio Ltd (PLNT) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

94.5%
Working Capital / Net Assets

Working Capital

ILA7.20 Million
ILA

Current Assets

ILA7.95 Million
ILA

Current Liabilities

ILA757.00K
ILA

Plantarc Bio Ltd Working Capital to Net Assets (2018–2024)

This chart shows how Plantarc Bio Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 94.5%, reflecting working capital of ILA7.20 Million against net assets of ILA7.61 Million ILA. Check tangible equity quality of Plantarc Bio Ltd to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Plantarc Bio Ltd (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Plantarc Bio Ltd from 2018 to 2024, covering 7 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 Plantarc Bio Ltd stock valuation.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2024 95.2% ILA9.06 Million ILA9.53 Million ILA10.44 Million ILA1.37 Million ▼ -0.6 pp
2023 95.8% ILA11.45 Million ILA11.96 Million ILA12.66 Million ILA1.21 Million ▼ -2.0 pp
2022 97.8% ILA13.30 Million ILA13.60 Million ILA14.87 Million ILA1.57 Million ▼ -0.8 pp
2021 98.6% ILA17.46 Million ILA17.72 Million ILA18.31 Million ILA854.00K ▲ +15.4 pp
2020 83.1% ILA991.00K ILA1.19 Million ILA1.83 Million ILA836.00K ▼ -2.5 pp
2019 85.7% ILA2.82 Million ILA3.29 Million ILA3.35 Million ILA527.00K ▲ +11.8 pp
2018 73.9% ILA1.26 Million ILA1.70 Million ILA1.69 Million ILA436.00K
pp = percentage points