Plantarc Bio Ltd (PLNT) — Working Capital to Net Assets Ratio
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 how financially flexible is Plantarc Bio Ltd to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See Plantarc Bio Ltd (PLNT) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 market value of Plantarc Bio Ltd.
| 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 | — |